as of:

NAV

56.06 PLN

Performance

1 day
-0.51 %
1 month
2.51 %
3 months
2.75 %
6 months
6.27 %
Year to date
16.94 %
1 year
16.02 %
3 years
19.61 %
5 years
37.71 %
10 years
-50.92 %
Since inception
Dec 21, 2006
-43.96 %

as of:

Assets

58.44 m PLN

Download NAV history over a given period

File format CSV XLS XML
Compare with other funds

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 and in shares/units of foreign funds.

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 50 Middle and 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
4.02% (taken from the fund over 2013, incl. fixed fee 4.00%)
Performance fee
4.18% (taken over 2013), 25% of the amount by which the performance exceeds that of the benchmark
Benchmark
50% – the Investor Polish Mid- and Small Cap Index (Investor MS Index), 10% – RTS-2 Index, 10% – ISE National All Shares, 30% – six-month WIBID rate
Individual schemes
Savings Schemes (ISO)

Disclaimer