• 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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IDSTWZR:PW

141.32 PLN 0.05 0.04%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +9.68% 3-Month: -7.92% 3-Year: -10.60% 52-Week Range: 127.56 - 154.16
1-Month: -5.98% 1-Year: +3.56% 5-Year: -4.60% Beta vs WIG20: 0.35

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  • IDSTWZR:PW 141.32
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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
Managers: KAROL KOLOUSZEK
Web Site: www.ideatfi.pl

Fundamentals for IDSTWZR

NAV (on 2014-09-17) 141.32
Assets (M) (on 2014-09-17) 12.40
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

Filing Date: 12/31/2013
Name Position Value % of Total
Sco-Pak SA 211,969 271,320 63.354%
OPTeam SA 13,649 133,760 31.233%
Simple SA 2,000 16,660 3.890%
POLGB 3 08/24/16 1 1,349 0.315%
POLGB 5 ¾ 04/25/29 1 1,115 0.260%
POLGB 5 ¼ 10/25/20 1 1,075 0.251%
POLGB 5 ¾ 04/25/14 1 1,011 0.236%
POLGB Float 01/25/18 1 994 0.232%
POLGB Float 01/25/21 1 979 0.229%
BOMI SA 15,624 1 0.000%

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

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