as of:

NAV

300.94 PLN

Performance

1 day
-0.03 %
1 month
3.74 %
3 months
1.93 %
6 months
2.88 %
Year to date
19.38 %
1 year
19.20 %
3 years
30.77 %
5 years
76.58 %
10 years
-41.11 %
Since inception
Nov 27, 2002
199.15 %

as of:

Assets

195.17 m PLN

as of:

NAV

334.32 PLN

Performance

1 day
-0.02 %
1 month
3.82 %
3 months
2.15 %
6 months
3.33 %
Year to date
20.19 %
1 year
20.22 %
3 years
34.15 %
5 years
82.91 %
10 years
-35.21 %
Since inception
Dec 24, 2004
75.39 %

as of:

Assets

195.17 m PLN

as of:

NAV

405.25 PLN

Performance

1 day
0.00 %
1 month
4.01 %
3 months
2.73 %
6 months
4.46 %
Year to date
22.22 %
1 year
22.78 %
3 years
42.76 %
5 years
100.89 %
10 years
-22.54 %
Since inception
Sep 26, 2005
126.30 %

as of:

Assets

195.17 m PLN

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objectives and investment policy

THE OBJECTIVE OF THE INVESTMENT POLICY IS TO ACHIEVE CAPITAL GROWTH

No less than 70% of fund assets by value are invested in shares and share-based instruments with market capitalization less than three billion euro.

Due to high risk stemming from the high volatility of the fund's investments and due to 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 Top 25 Small Caps fund. All regulatory documents are available in Polish.

portfolio analysis as of: Aug 31, 2017

fund facts

Fund manager
Łukasz Hejak
Category
Equity
Risk and reward profile
5 / 7
Investment
minimum initial and subsequent investment 50 PLN
Entry charge
max 5.00%
Ongoing charge
4.04% (taken from the fund over 2013, incl. fixed fee 4.00%)
Individual schemes
Pension Schemes (IKE), Savings Schemes (ISO)
Unit class
Class A = common, Class I = Pension Scheme (IKE), Class P = Employee Benefit (PPE)

Disclaimer