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Skarbiec Malych I Srednich Spólek (0P0000ADRQ)

Warsaw

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Skarbiec Malych i Srednich Spólek historical data, for real-time data please try another search

263.610 +6.550 +2.55%

01/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 257.99M

Type: Fund

Market: Poland

Issuer: Skarbiec TFI SA

Asset Class: Equity

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0P0000ADRQ Overview

Find basic information about the Skarbiec Malych I Srednich Spólek mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ADRQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change8.11%

Prev. Close257.06

Risk Rating

TTM Yield0%

ROE13.34%

IssuerSkarbiec TFI SA

TurnoverN/A

ROA4.53%

Inception DateJun 20, 2007

Total Assets257.99M

Expenses4.06%

Min. Investment100

Market Cap2.01B

CategoryPoland Equity

What is your sentiment on Skarbiec Malych i Srednich Spólek?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1356	1048	1367	1366	2756	3345
Fund Return	35.57%	4.78%	36.68%	10.96%	22.48%	12.84%
Place in category	7	23	5	18	1	1
% in Category	16	63	11	53	1	1

Top Equity Funds by Skarbiec TFI SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Skarbiec Spolek Wzrostowych			28.04	12.82	0.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Republik Polen	PL0000004388	9.03	-	-
Poland (Republic of)	PL0000104717	7.90	-	-
Kogeneracja SA	PLKGNRC00015	3.99	59.60	-0.17%
Getin Holding SA	PLGSPR000014	3.30	0.615	0.00%
Kardemir D	TRAKRDMR91G7	3.28	25.480	+3.33%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Skarbiec Malych i.	263.610	+6.550	+2.55%