as of:

NAV

433.47 PLN

Performance

1 day
-0.71 %
1 month
-0.64 %
3 months
3.24 %
6 months
10.67 %
Year to date
22.14 %
1 year
29.97 %
3 years
17.39 %
5 years
25.13 %
10 years
-20.09 %
Since inception
Jan 5, 1998
333.47 %

as of:

Assets

122.98 m PLN

as of:

NAV

476.16 PLN

Performance

1 day
-0.71 %
1 month
-0.57 %
3 months
3.46 %
6 months
11.15 %
Year to date
22.98 %
1 year
31.08 %
3 years
20.43 %
5 years
30.34 %
10 years
-13.19 %
Since inception
Dec 24, 2004
64.08 %

as of:

Assets

122.98 m PLN

as of:

NAV

569.23 PLN

Performance

1 day
-0.70 %
1 month
-0.39 %
3 months
4.04 %
6 months
12.36 %
Year to date
25.09 %
1 year
33.87 %
3 years
28.18 %
5 years
44.23 %
10 years
2.15 %
Since inception
Sep 26, 2005
69.66 %

as of:

Assets

122.98 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: Aug 31, 2017

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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