- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Idea Parasol FIO - Subfundusz Idea Rynkow Wschodzacych
+ Add to WatchlistIDGLONY:PW
80.99 PLN 0.92 1.15%As of 00:59:30 ET on 05/22/2013.
Snapshot for Idea Parasol FIO - Subfundusz Idea Rynkow Wschodzacych (IDGLONY)
| Year To Date: | +0.93% | 3-Month: | +2.29% | 3-Year: | -1.82% | 52-Week Range: | 70.69 - 84.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.35% | 1-Year: | +9.00% | 5-Year: | -3.75% | Beta vs WIG20: | 0.80 |
Fund Profile & Information for IDGLONY
Idea Parasol FIO - Subfundusz Idea Rynkow Wschodzacych is an open-end fund incorporated in Poland. The Fund's objective is asset value growth. The Fund will invest its assets in ETFs, equity shares and debt securities globally in case of a downturn in the stock market.
| Inception Date: | 10-03-2007 | Telephone: | +48 22 489 94 30 |
|---|---|---|---|
| Managers: | MAREK SOKOLNICKI | ||
| Web Site: | www.ideatfi.pl | ||
Fundamentals for IDGLONY
| NAV | (on 2013-05-22) 80.99 |
|---|---|
| Assets (M) | (on 2013-05-22) 0.73 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for IDGLONY
No dividends reported
Fees & Expenses for IDGLONY
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 8.83 |
Top Fund Holdings for IDGLONY
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Integer.pl SA | 981 | 138,000 | 13.231% |
| Hawe SA | 22,976 | 109,000 | 10.451% |
| Milkiland NV | 4,451 | 83,000 | 7.958% |
| Izostal SA | 8,250 | 74,000 | 7.095% |
| Industrial Milk Co | 5,876 | 62,000 | 5.944% |
| Wielton SA | 19,052 | 60,000 | 5.753% |
| Rank Progress SA | 6,188 | 56,000 | 5.369% |
| Arctic Paper SA | 9,111 | 53,000 | 5.081% |
| Canadian Natural Resources Ltd | 550 | 50,000 | 4.794% |
| FX Energy Inc | 2,200 | 44,000 | 4.219% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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