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UniKorona Akcje Fundusz Inwestycyjny Otwarty

UNIAKCF:PW
226.94
PLN
0.26
0.11%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
219.07 - 251.45
1 Yr Return
0.19%
YTD Return
-4.95%
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Previous Close
227.20
52Wk Range
219.07 - 251.45
1 Yr Return
0.41%
YTD Return
-4.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 04/20/2018)
226.94
Total Assets (m PLN) (on 11/30/2017)
693.318
Inception Date
12/13/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYSZARD RUSAK
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.22 m 55.30 m 8.25
370.00 k 42.18 m 6.29
1.09 m 37.79 m 5.64
261.47 k 32.66 m 4.87
310.37 k 27.34 m 4.08
200.00 k 22.31 m 3.33
95.05 k 21.32 m 3.18
61.60 k 21.25 m 3.17
80.19 k 17.12 m 2.55
369.89 k 17.04 m 2.54
Profile
Unikorona Akcje is an investment fund incorporated in Poland.The fund's objective is a long-term increase in the value of its assets as a result of investments in shares of Polish companies.
Address
Union Investment TFI SA
Polna 11 Street
00-633 Warsaw
Poland
Phone
48-22-499-04-77 Tel