NAV
$39.53
AUM
$642.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.87
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.08% | +1.39% | +6.48% | +22.29% | +32.93% | +16.60% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PKO.WA | PKO Bank Polski SA | 15.32% |
| 2 | PKN.WA | Orlen SA | 13.99% |
| 3 | PEO.WA | Bank Polska Kasa Opieki SA | 7.23% |
| 4 | PZU.WA | Powszechny Zaklad Ubezpieczen SA | 6.09% |
| 5 | ALE.WA | Allegro.EU SA Ordinary Shares | 4.71% |
| 6 | KGH.WA | KGHM Polska Miedz SA | 4.71% |
| 7 | LPP.WA | LPP SA | 4.44% |
| 8 | EBP.WA | Erste Bank Polska SA | 4.42% |
| 9 | MBK.WA | mBank SA | 3.43% |
| 10 | CDR.WA | CD Projekt SA | 2.71% |
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Poland. The fund is non-diversified.
Inception Date: 2010-05-25