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Skarbiec FIO - subfundusz Sklarbiec - Spolek Wzrostowych

SKSSSNI:PW
94.36
PLN
1.03
1.08%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
71.00 - 95.94
1 Yr Return
29.95%
YTD Return
28.07%
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Previous Close
95.39
52Wk Range
71.00 - 95.94
1 Yr Return
30.42%
YTD Return
28.07%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 08/17/2017)
94.36
Total Assets (m PLN) (on 06/30/2017)
309.060
Inception Date
05/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARTOSZ SZYMANSKI
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
244.88 k 12.78 m 5.21
27.05 k 12.07 m 4.92
317.49 k 9.17 m 3.74
50.84 k 8.73 m 3.56
53.40 k 8.57 m 3.49
2.65 k 8.55 m 3.48
53.50 k 8.53 m 3.48
1.38 k 8.46 m 3.45
169.49 k 8.42 m 3.43
26.73 k 8.34 m 3.40
Profile
Skarbiec FIO - subfundusz Skarbiec - Spolek Wzrostowych is an open-ended fund incorporated in Poland. The Fund invests 50-90% of its assets in real estate and construction sector shares, funds, debt and money-market instruments (include mortgage banks issues). The remaining 10-50% is invested in government-backed debt, money-market, shares & derivatives.
Address
Skarbiec TFI SA
ul. Nowogrodzka 47A
00-695 Warsaw
Poland
Phone
Tel.+48 22 588-18-43
Website
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