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Subfundusz Open Finance Stabilnego Wzrostu

SUBSTBW:PW
112.11
PLN
As of 12:59 AM EDT 5/10/2017
Fund Type
Open-End Fund
52Wk Range
106.40 - 112.17
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52Wk Range
106.40 - 112.17
1 Yr Return
4.98%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 05/10/2017)
112.11
Total Assets (m PLN) (on 04/28/2017)
19.567
Inception Date
11/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRZEMYSLAW NOWICKI
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.25 m 24.26
3.00 k 2.98 m 13.74
2.50 k 2.27 m 10.48
1.40 k 1.43 m 6.59
64.03 k 1.15 m 5.29
1.00 k 1.14 m 5.25
1.00 k 1.04 m 4.79
1.01 k 1.00 m 4.63
1.00 k 1.00 m 4.62
500.00 505.00 k 2.33
Profile
Subfundusz Open Finance Stabilnego Wzrostu is an open-end fund incorporated in Poland. The Fund invests up to 50% of its assets in equities, the rest of the assets the fund invests in debt instruments.
Address
Open Finance TFI SA
Ul. Domaniewska 39
02-672 Warszawa
Poland
Phone
022-320-47-88/022-320-47-89 00
Website
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