as of:

NAV

285.55 PLN

Performance

1 day
-0.05 %
1 month
-1.51 %
3 months
-2.03 %
6 months
-4.56 %
Year to date
13.27 %
1 year
14.48 %
3 years
25.74 %
5 years
60.59 %
10 years
-34.46 %
Since inception
Nov 27, 2002
183.85 %

as of:

Assets

179.31 m PLN

as of:

NAV

317.63 PLN

Performance

1 day
-0.05 %
1 month
-1.44 %
3 months
-1.82 %
6 months
-4.16 %
Year to date
14.19 %
1 year
15.46 %
3 years
28.99 %
5 years
66.88 %
10 years
-28.02 %
Since inception
Dec 24, 2004
66.64 %

as of:

Assets

179.31 m PLN

as of:

NAV

386.33 PLN

Performance

1 day
-0.03 %
1 month
-1.25 %
3 months
-1.28 %
6 months
-3.08 %
Year to date
16.52 %
1 year
17.95 %
3 years
37.30 %
5 years
84.12 %
10 years
-13.99 %
Since inception
Sep 26, 2005
115.73 %

as of:

Assets

179.31 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: Nov 30, 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