• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Idea Parasol FIO - Idea Akcji Subfundusz

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IDAKCJI:PW

85.50 PLN 0.20 0.23%

As of 00:59:30 ET on 03/27/2014.

Snapshot for Idea Parasol FIO - Idea Akcji Subfundusz (IDAKCJI)

Year To Date: - 3-Month: +9.87% 3-Year: -27.80% 52-Week Range: 73.38 - 85.92
1-Month: +0.64% 1-Year: -0.26% 5-Year: -6.92% Beta vs WIG: 0.62

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  • IDAKCJI:PW 85.50
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Fund Profile & Information for IDAKCJI

Inventum Parasol FIO - Inventum 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 2014-03-27) 85.50
Assets (M) (on 2014-03-27) 7.89
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IDAKCJI

No dividends reported

Fees & Expenses for IDAKCJI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.72

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%
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 87,851 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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