as of:

NAV

309.67 PLN

Performance

1 day
0.04 %
1 month
3.59 %
3 months
5.42 %
6 months
11.71 %
Year to date
22.56 %
1 year
33.85 %
3 years
66.40 %
5 years
102.19 %
10 years
-0.76 %
Since inception
Jan 5, 1998
209.67 %

as of:

Assets

220.78 m PLN

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objectives and investment policy

THE OBJECTIVE OF THE INVESTMENT POLICY IS TO ACHIEVE CAPITAL GROWTH

From 50% to 100% of fund assets by value are invested in shares and share-based instruments from domestic and foreign companies. The fund invests in small, medium-sized, and 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. All regulatory documents are available in Polish.

portfolio analysis as of: Aug 31, 2017

fund facts

Fund manager
Maciej Chudzik
Category
Equity
Risk and reward profile
5 / 7
Investment
minimum initial and subsequent investment 50 PLN
Entry charge
max 5.00%
Ongoing charge
2.80% p.a.
Performance fee
25% of the amount by which the performance exceeds that of the benchmark
Benchmark
90% – WIG, 10% – six-month WIBID rate
Individual schemes
Savings Schemes (ISO)

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