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

Inventum Parasol FIO - Inventum Rynkow Wschodzacych Subfundusz

+ Add to Watchlist


63.98 PLN 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: -9.89% 3-Month: -8.64% 3-Year: -10.12% 52-Week Range: 63.25 - 78.81
1-Month: -11.87% 1-Year: -14.32% 5-Year: -5.76% Beta vs WIG20: 0.64

Mutual Fund Chart for IDGLONY

No chart data available.
  • IDGLONY:PW 63.98
  • 1M
  • 1Y
Interactive IDGLONY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.ideatfi.pl

Fundamentals for IDGLONY

NAV (on 2014-07-24) 63.98
Assets (M) (on 2014-07-24) 0.48
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.

Sponsored Link
Sponsored Links
sec ||= nil