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

Inventum Parasol FIO - Inventum Akcji Subfundusz

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88.66 PLN 0.03 0.03%

As of 00:59:30 ET on 07/01/2014.

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

Year To Date: - 3-Month: +1.63% 3-Year: -26.93% 52-Week Range: 73.38 - 89.14
1-Month: +0.88% 1-Year: +10.62% 5-Year: -9.17% Beta vs WIG: 0.54

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  • IDAKCJI:PW 88.66
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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
Web Site: www.ideatfi.pl

Fundamentals for IDAKCJI

NAV (on 2014-07-01) 88.66
Assets (M) (on 2014-07-18) 8.18
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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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