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

Inventum Parasol FIO - Inventum Stabilnego Wzrostu Subfundusz

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148.26 PLN

As of 00:59:30 ET on 08/19/2014.

Snapshot for Inventum Parasol FIO - Inventum Stabilnego Wzrostu Subfundusz (IDSTWZR)

Year To Date: +16.66% 3-Month: -2.50% 3-Year: -9.02% 52-Week Range: 127.56 - 154.16
1-Month: - 1-Year: +8.47% 5-Year: -2.84% Beta vs WIG20: 0.34

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  • IDSTWZR:PW 148.26
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Fund Profile & Information for IDSTWZR

Inventum Parasol FIO - Inventum Stabilnego Wzrostu Subfundusz is an open-end fund incorporated in Poland. The Fund's objective is asset value growth. The Fund will invest its assets in government bonds, money market instruments and shares of the Polish and foreign markets. The Fund's typical portfolio will consist of 60% in bonds, 30% in shares and 10% in cash and deposits.

Inception Date: 12-17-2003 Telephone: +48 22 489 94 30
Web Site: www.ideatfi.pl

Fundamentals for IDSTWZR

NAV (on 2014-08-19) 148.26
Assets (M) (on 2014-08-19) 12.81
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IDSTWZR

No dividends reported

Fees & Expenses for IDSTWZR

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for IDSTWZR

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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