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Skarbiec FIO - Skarbiec Market Opportunities

SKSSOKP:PW
183.25
PLN
0.24
0.13%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
155.18 - 198.89
1 Yr Return
17.57%
YTD Return
17.54%
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Previous Close
183.01
52Wk Range
155.18 - 198.89
1 Yr Return
15.51%
YTD Return
17.54%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 12/14/2017)
183.25
Total Assets (m PLN) (on 08/31/2017)
72.329
Inception Date
01/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAWEL GIERCZAK
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
79.90 k 3.75 m 7.73
150.00 k 3.74 m 7.71
13.50 k 3.54 m 7.30
143.45 k 3.10 m 6.38
26.00 k 2.24 m 4.61
225.00 k 2.01 m 4.15
510.00 k 1.60 m 3.29
106.67 k 1.56 m 3.21
25.00 k 1.47 m 3.04
23.50 k 1.46 m 3.00
Profile
Skarbiec FIO - Skarbiec Market Opportunities is an open-ended fund incorporated in Poland. The Fund may invest 50-100% of its assets in central bank debt, money-market, bank deposits and (up to 10%) money-market funds and maximum 50% of its assets in shares (mainly on the Warsaw exchange), warrants, rights, depositary receipts and derivatives.
Address
Skarbiec TFI SA
ul. Nowogrodzka 47A
00-695 Warsaw
Poland
Phone
Tel.+48 22 588-18-43
Website
-