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Total FIZ

TOTAFIZ:PW
196.17
PLN
As of 12:00 AM EDT 4/28/2017
Fund Type
Closed-End Fund
52Wk Range
196.17 - 196.17
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52Wk Range
196.17 - 196.17
1 Yr Return
41.60%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/28/2017)
196.17
Total Assets (m PLN) (on 06/30/2017)
300.905
Inception Date
01/06/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.48 k 29.13 m 16.79
12.19 m 25.36 m 14.62
1.43 m 16.78 m 9.67
632.22 k 15.50 m 8.93
527.03 k 13.44 m 7.75
350.00 k 12.23 m 7.05
6.87 m 10.99 m 6.33
5.47 m 10.93 m 6.30
22.00 k 4.82 m 2.78
1.70 m 4.78 m 2.76
Profile
TOTAL FIZ is a closed-ended fund domiciled in Poland. Its objective is high total return. It invests its assets in a range of securities, particularly shares and including derivatives. The Fund has a management incentive program, where the fund managers have the option to take a special issue of certificates if the annual profit exceeds 10%.
Address
Ipopema TFI SA
ul. Prozna 9
00-107 Warsaw
Poland
Phone
Tel: +48 22 236-93-00