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UniFundusze FIO - Subfundusz UniAkcje Wzrostu

UNISEKW:PW
114.88
PLN
0.89
0.78%
As of 10:54 AM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
109.53 - 121.62
1 Yr Return
0.03%
YTD Return
-1.29%
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Previous Close
113.99
52Wk Range
109.53 - 121.62
1 Yr Return
0.70%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 05/21/2018)
114.88
Total Assets (m PLN) (on 11/30/2017)
201.223
Inception Date
09/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMASZ MATRAS
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
354.20 k 16.04 m 8.28
85.35 k 9.73 m 5.02
68.46 k 7.64 m 3.94
199.00 k 6.92 m 3.57
110.42 k 6.74 m 3.47
53.72 k 6.71 m 3.46
25.18 k 5.65 m 2.91
59.00 k 5.04 m 2.60
84.94 k 4.84 m 2.50
89.31 k 4.11 m 2.12
Profile
UniFundusze FIO - Subfundusz UniAkcje Wzrostu is an open-end equity fund incorporated in Poland. The Fund's objective is long-term capital growth. The Fund invests 60% to 100% of its assets in shares with high growth potential listed in Poland or in other CEE markets. The Fund may also invest up to 40% in other funds, debt and the money-market funds.
Address
Union Investment TFI SA
Polna 11 Street
00-633 Warsaw
Poland
Phone
48-22-499-04-77 Tel