- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Idea Parasol FIO - Idea Akcji Subfundusz
+ Add to WatchlistIDAKCJI:PW
79.69 PLN 0.47 0.59%As of 00:59:30 ET on 05/20/2013.
Snapshot for Idea Parasol FIO - Idea Akcji Subfundusz (IDAKCJI)
| Year To Date: | -13.53% | 3-Month: | -3.78% | 3-Year: | -25.11% | 52-Week Range: | 76.55 - 161.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.30% | 1-Year: | -50.13% | 5-Year: | -16.54% | Beta vs WIG: | 0.88 |
Fund Profile & Information for IDAKCJI
Idea Parasol FIO - Idea Akcji Subfundusz is an open-end fund incorporated in Poland. The Fund's objective is asset value growth. The Fund invests its assets mainly in shares of the Polish market as well as abroad. The typical portfolio of the Fund consists of 90% in equity shares and 10% in cash and deposits.
| Inception Date: | 12-17-2003 | Telephone: | +48 22 489 94 30 |
|---|---|---|---|
| Managers: | MAREK SOKOLNICKI | ||
| Web Site: | www.ideatfi.pl | ||
Fundamentals for IDAKCJI
| NAV | (on 2013-05-20) 79.69 |
|---|---|
| Assets (M) | (on 2012-08-02) 115.06 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for IDAKCJI
No dividends reported
Fees & Expenses for IDAKCJI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 4.91 |
Top Fund Holdings for IDAKCJI
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Work Service SA | 3,049,518 | 19,822,000 | 20.301% |
| Hawe SA | 3,182,885 | 15,151,000 | 15.517% |
| Rank Progress SA | 1,216,235 | 11,007,000 | 11.273% |
| NFI Krezus SA | 651,508 | 7,492,000 | 7.673% |
| KSG Agro SA | 178,607 | 3,429,000 | 3.512% |
| Sco-Pak SA | 696,364 | 3,064,000 | 3.138% |
| 4Fun Media SA | 158,768 | 2,842,000 | 2.911% |
| BSC Drukarnia Opakowan SA | 179,799 | 2,830,000 | 2.898% |
| Instal Krakow SA | 164,646 | 2,641,000 | 2.705% |
| Calatrava Capital SA | 8,785,106 | 2,636,000 | 2.700% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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