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

Inventum Parasol FIO - Inventum Rynkow Wschodzacych Subfundusz

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IDGLONY:PW

70.84 PLN 0.28 0.40%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: -0.62% 3-Month: -1.92% 3-Year: -2.41% 52-Week Range: 63.25 - 78.81
1-Month: -5.38% 1-Year: -4.79% 5-Year: -5.08% Beta vs WIG20: 0.64

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  • IDGLONY:PW 70.84
  • 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 2014-09-30) 70.84
Assets (M) (on 2014-09-30) 0.42
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

Filing Date: 12/31/2013
Name Position Value % of Total
LYXOR UCTS ETF CHINA ENTERPRIS 158 68,645 17.390%
DO & CO AG 280 41,519 10.518%
Lyxor ETF PAN AFRICA 1,300 41,352 10.476%
Emlak Konut Gayrimenkul Yatiri 13,000 38,553 9.767%
Turkiye Halk Bankasi AS 2,000 34,316 8.694%
Cyfrowy Polsat SA 1,500 29,700 7.524%
Robyg SA 11,136 24,499 6.207%
Pelion SA 150 15,465 3.918%

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

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