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UniKorona Akcje Fundusz Inwestycyjny Otwarty

UNIAKCF:PW
233.04
PLN
1.10
0.47%
As of 10:35 AM EDT 7/28/2017
Fund Type
Open-End Fund
52Wk Range
181.89 - 237.21
1 Yr Return
27.25%
YTD Return
15.28%
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Previous Close
234.14
52Wk Range
181.89 - 237.21
1 Yr Return
27.85%
YTD Return
15.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 07/28/2017)
233.04
Total Assets (m PLN) (on 06/30/2017)
670.090
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
1.44 m 47.88 m 7.91
500.00 k 42.65 m 7.04
1.33 m 37.33 m 6.16
287.44 k 26.58 m 4.39
201.89 k 25.40 m 4.19
122.91 k 25.02 m 4.13
325.37 k 22.06 m 3.64
67.10 k 21.20 m 3.50
77.45 k 18.36 m 3.03
92.07 k 14.86 m 2.45
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