as of:

NAV

485.10 PLN

Performance

1 day
0.92 %
1 month
2.95 %
3 months
5.68 %
6 months
11.17 %
Year to date
10.52 %
1 year
15.89 %
3 years
26.40 %
5 years
39.04 %
10 years
23.43 %
Since inception
Jan 5, 1998
385.10 %

as of:

Assets

140.76 m PLN

as of:

NAV

535.89 PLN

Performance

1 day
0.92 %
1 month
3.03 %
3 months
5.91 %
6 months
11.64 %
Year to date
10.96 %
1 year
16.88 %
3 years
29.66 %
5 years
45.07 %
10 years
33.48 %
Since inception
Dec 24, 2004
84.66 %

as of:

Assets

140.76 m PLN

as of:

NAV

650.23 PLN

Performance

1 day
0.93 %
1 month
3.24 %
3 months
6.50 %
6 months
12.88 %
Year to date
12.14 %
1 year
19.50 %
3 years
38.16 %
5 years
61.06 %
10 years
57.32 %
Since inception
Sep 26, 2005
93.80 %

as of:

Assets

140.76 m PLN

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objectives and investment policy

THE OBJECTIVE OF THE INVESTMENT POLICY IS TO ACHIEVE CAPITAL GROWTH

From 70% to 100% of fund assets by value are invested in shares and share-based instruments from domestic and foreign companies. The fund invests in shares of large companies.

Due to high risk stemming from the high volatility of the fund's investments and high credit risk, investors should be prepared for possible drops in the value of fund units. Seeking to attain high yields demands great tolerance for risk and for possible significant drops in the value of fund units.

A detailed description of the fund's investment policy and investment risk can be found in the Prospectus for the Investor Equities Large Caps. All regulatory documents are available in Polish.

portfolio analysis as of: May 30, 2018

fund facts

Fund manager
Grzegorz Czekaj
Category
Equity
Risk and reward profile
5 / 7
Investment
minimum initial and subsequent investment 50 PLN
Entry charge
max 5.00%
Ongoing charge
4.00% p.a.
Individual schemes
Pension Schemes (IKE), Savings Schemes (ISO)
Unit class
Class A = common, Class I = Pension Scheme (IKE), Class P = Employee Benefit (PPE)

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