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Subfundusz open Finance Akcji Malych I Srednich Spolek

SUBAMSP:PW
165.86
PLN
As of 12:59 AM EDT 5/10/2017
Fund Type
Open-End Fund
52Wk Range
124.07 - 165.98
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52Wk Range
124.07 - 165.98
1 Yr Return
29.55%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 05/10/2017)
165.86
Total Assets (m PLN) (on 04/28/2017)
12.040
Inception Date
11/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRZEMYSLAW NOWICKI
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
35.73 k 639.00 k 5.17
3.61 k 582.00 k 4.70
2.10 k 498.00 k 4.03
8.50 k 444.00 k 3.59
1.05 k 407.00 k 3.29
75.00 k 389.00 k 3.14
6.00 k 383.00 k 3.10
5.50 k 368.00 k 2.97
5.37 k 336.00 k 2.72
65.00 k 296.00 k 2.39
Profile
Subfundusz Open Finance Akcji Malych I Srednich Spolek is an open-end fund incorporated in Poland. The Fund invests predominently in shares of small and mid-cap listed in Poland, mWIG40 and sWIG80. The Fund invests 70%-100% in equities and up to 30% in debt securities.
Address
Open Finance TFI SA
Ul. Domaniewska 39
02-672 Warszawa
Poland
Phone
022-320-47-88/022-320-47-89 00
Website
-