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UniFundusze SFIO - UniObligacje Aktywny

UNIAKTY:PW
154.60
PLN
0.35
0.23%
As of 11:04 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
145.79 - 155.50
1 Yr Return
-0.33%
YTD Return
4.30%
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Previous Close
154.95
52Wk Range
145.79 - 155.50
1 Yr Return
-0.15%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
CEE
NAV (on 09/22/2017)
154.6
Total Assets (m PLN) (on 08/31/2017)
167.675
Inception Date
04/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRZYSZTOF IZDEBSKI
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-

Top Fund Holdings

Profile
UniFundusze SFIO - UniObligacje Aktywny is an open-end absolute return fund incorporated in Poland. The Fund's objective is long-term capital growth. The Fund invests up to 100% of its assets mainly in debt, shares and money-market funds issued in the CEE. The Fund may also invest in derivatives. The Fund's total short positions must not exceed 40% of the value of it assets.
Address
Union Investment TFI SA
Polna 11 Street
00-633 Warsaw
Poland
Phone
48-22-499-04-77 Tel