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UniFundusze FIO - Subfundusz UniAkcje Nowa Europa

UNIAKNE:PW
135.25
PLN
0.27
0.20%
As of 10:37 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
108.42 - 136.30
1 Yr Return
23.59%
YTD Return
17.51%
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Previous Close
134.98
52Wk Range
108.42 - 136.30
1 Yr Return
23.90%
YTD Return
17.51%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 09/20/2017)
135.25
Total Assets (m PLN) (on 08/31/2017)
51.914
Inception Date
06/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT BURDACH
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
15.00 k 1.93 m 4.73
40.00 k 1.81 m 4.44
19.93 k 1.76 m 4.30
35.00 k 1.61 m 3.95
130.00 k 1.61 m 3.93
15.00 k 1.58 m 3.87
26.03 k 1.48 m 3.63
24.08 k 1.47 m 3.60
5.00 k 1.46 m 3.59
100.00 k 1.38 m 3.39
Profile
UniFundusze FIO - Subfundusz UniAkcje Nowa Europa is an open-end equity fund incorporated in Poland. The Fund's objective is a long-term capital growth. The Fund invests 60% to 100% of its assets in shares and depository receipts of issuers based in Central and Eastern Europe.
Address
Union Investment TFI SA
Polna 11 Street
00-633 Warsaw
Poland
Phone
48-22-499-04-77 Tel