as of:

NAV

88.00 PLN

Performance

1 day
-0.46 %
1 month
1.25 %
3 months
3.36 %
6 months
4.24 %
Year to date
9.71 %
1 year
6.58 %
Since inception
Mar 16, 2015
-11.96 %

as of:

Assets

1.30 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

The Fund invests at least 70% of its assets in shares and share-based instruments issued by companies from emerging markets and frontier markets that are represented in MSCI Emerging Markets Index and MSCI Frontier Markets Index. The Fund invests in shares of companies, which give direct or indirect exposure to economic and financial trends on those markets.

The fund is intended for the risk-tolerant investor who, in seeking investments that offer targeted opportunities to maximize return, can tolerate the unavoidable, and occasionally substantial, fluctuations in the values of speculative investments. The high risks from volatility, as well as high credit risks, make it probable that the fund will lose value from time to time, and expectations of high returns and tolerance of risk are offset by the possibility of incurring significant losses of capital invested.

A detailed description of the fund's investment policy and investment risk can be found in the Fund Prospectus. All regulatory documents are available in Polish.


portfolio analysis as of: Aug 31, 2017

fund facts

Fund manager
Jarosław Niedzielewski
Category
Equity
Risk and reward profile
6 / 7
Investment
minimum initial and subsequent investment 50 PLN
Entry charge
max 5.00%
Ongoing charge
4.00% p.a.
Performance fee
25% of the amount by which the performance exceeds that of the benchmark
Benchmark
90% – MSCI Emerging Markets , 10% – six-month WIBID rate
Individual schemes
Savings Schemes (ISO)

Disclaimer