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Skarbiec FIO - Subfundusz Skarbiec - Rynkow Surowcowych

SKSSRYS:PW
51.41
PLN
0.26
0.50%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
49.48 - 56.35
1 Yr Return
-5.79%
YTD Return
-7.80%
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Previous Close
51.67
52Wk Range
49.48 - 56.35
1 Yr Return
-3.78%
YTD Return
-7.80%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/14/2017)
51.67
Total Assets (m PLN) (on 06/30/2017)
56.652
Inception Date
01/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMASZ WRONKA
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.18%

Top Fund Holdings

Profile
Skarbiec FIO - Subfundusz Skarbiec - Rynkow Surowcowych is an open-ended fund incorporated in Poland. The Fund invests minimum 66% of its assets in raw materials funds (open-ended & domiciled outside Poland), shares in raw materials companies (warrants, rights, depositary receipts also) plus derivative and maximum 34% of its assets in debt and money-market.
Address
Skarbiec TFI SA
ul. Nowogrodzka 47A
00-695 Warsaw
Poland
Phone
Tel.+48 22 588-18-43
Website
-