• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Idea Parasol FIO - Subfundusz Idea Rynkow Wschodzacych

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IDGLONY:PW

67.90 PLN 0.44 0.65%

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

Snapshot for Idea Parasol FIO - Subfundusz Idea Rynkow Wschodzacych (IDGLONY)

Year To Date: - 3-Month: -3.73% 3-Year: -8.59% 52-Week Range: 65.67 - 80.99
1-Month: -1.06% 1-Year: -11.21% 5-Year: -3.49% Beta vs WIG20: 0.66

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  • IDGLONY:PW 67.90
  • 1M
  • 1Y
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Fund Profile & Information for IDGLONY

Inventum Parasol FIO - Inventum Rynkow Wschodzacych Subfundusz 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 2014-03-27) 67.90
Assets (M) (on 2014-03-27) 0.46
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 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 8.83

Top Fund Holdings for IDGLONY

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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