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Quercusochronykapitalu (0P0000NGY1)

Warsaw

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QuercusOchronyKapitalu historical data, for real-time data please try another search

177.870 +0.100 +0.06%

04/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Poland

Issuer: Quercus TFI SA

Asset Class: Other

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0P0000NGY1 Overview

Find basic information about the Quercusochronykapitalu 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 0P0000NGY1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change0%

Prev. Close177.77

Risk Rating

TTM Yield0%

ROE2.86%

IssuerQuercus TFI SA

TurnoverN/A

ROA1.71%

Inception DateMar 28, 2008

Total Assets1.07B

Expenses1.82%

Min. Investment20,000

Market Cap51.86M

CategoryCapital Protected

What is your sentiment on QuercusOchronyKapitalu?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1109	1023	1119	1144	1191	1349
Fund Return	10.91%	2.27%	11.93%	4.59%	3.55%	3.04%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Poland(Rep Of)	PL0000105524	10.49	-	-
Poland(Rep Of)	PL0000101937	8.64	-	-
Poland(Rep Of)	PL0000105730	6.12	-	-
Poland(Rep Of)	PL0000105078	5.66	-	-
Idea Premium SFIO	PLIDEA000011	4.52	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QuercusOchronyKap.	177.870	+0.100	+0.06%