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

Inventum Parasol FIO - Inventum Akcji Subfundusz

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IDAKCJI:PW

86.53 PLN 0.41 0.48%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +11.74% 3-Month: -1.66% 3-Year: -21.45% 52-Week Range: 75.68 - 89.14
1-Month: +1.17% 1-Year: +10.57% 5-Year: -13.19% Beta vs WIG: 0.54

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  • IDAKCJI:PW 86.53
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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 2014-08-27) 86.53
Assets (M) (on 2014-08-27) 8.09
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: 12/31/2013
Name Position Value % of Total
Organic Farma Zdrowia SA 80,619 677,200 20.649%
Oponeo.pl SA 47,927 500,358 15.257%
GPM Vindexus SA 95,485 482,199 14.703%
Robyg SA 73,434 161,555 4.926%
Pelion SA 1,322 136,298 4.156%
Cyfrowy Polsat SA 6,000 118,800 3.622%
Polski Koncern Miesny Duda SA 10,000 80,000 2.439%
Herkules SA 36,030 77,465 2.362%
Inter Groclin Auto SA 2,100 76,209 2.324%
Betacom SA 8,146 75,758 2.310%

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

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