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Esaliens Subfundusz CEE Select A

Ranked 40 out of 42 in - Europe over 12 months
All calculations are in EUR unless stated

Objective

The Fund invests from 80% to 100% of assets in securities of companies listed on organized markets of the region Central and Eastern Europe. Model-based fund has a whole portfolio in shares.

Showing fund performance in Poland View performance globally

Performance

Europe over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.7% -5.7%
2017 14.0% 5.8% 5.9% 2.6% -0.9%
2016 8.7% 4.4% -2.0% 4.8% 1.4%
2015 -4.3% 4.5% -1.0% -8.9% 1.6%
2014 -0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Poland

Fund Info

  • Launch date01/09/2014
  • Share Class size04Mn
  • Base currencyPLN

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management3.50%
  • Initial investment3.5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).