- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Idea Parasol FIO - Idea Surowce Plus Subfundusz
+ Add to WatchlistIDSUROW:PW
56.06 PLN 0.02 0.04%As of 00:59:30 ET on 05/23/2013.
Snapshot for Idea Parasol FIO - Idea Surowce Plus Subfundusz (IDSUROW)
| Year To Date: | -15.83% | 3-Month: | -10.80% | 3-Year: | -20.87% | 52-Week Range: | 55.84 - 94.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.73% | 1-Year: | -37.35% | 5-Year: | -8.18% | Beta vs WIG20: | 0.82 |
Fund Profile & Information for IDSUROW
Idea Parasol FIO - Idea Surowce Plus Subfundusz is an open-end fund incorporated in Poland. The Fund's objective is long-term asset value growth. The Fund will invest its assets in ETFs and in equity shares correlated with the natural resources and commodities markets. The Fund's geo focus will be in Europe and the US.
| Inception Date: | 10-10-2007 | Telephone: | +48 22 489 94 30 |
|---|---|---|---|
| Managers: | MAREK SOKOLNICKI | ||
| Web Site: | www.ideatfi.pl | ||
Fundamentals for IDSUROW
| NAV | (on 2013-05-23) 56.06 |
|---|---|
| Assets (M) | (on 2013-05-23) 1.45 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for IDSUROW
No dividends reported
Fees & Expenses for IDSUROW
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 6.82 |
Top Fund Holdings for IDSUROW
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Work Service SA | 25,439 | 1,085,000 | 5.417% |
| Rio Tinto PLC | 991 | 1,053,000 | 5.257% |
| Hawe SA | 33,359 | 1,042,000 | 5.202% |
| Lukoil OAO | 808 | 1,001,000 | 4.997% |
| BHP Billiton Ltd | 610 | 885,000 | 4.418% |
| Grupa Recykl SA | 6,921 | 817,000 | 4.079% |
| Goldcorp Inc | 915 | 760,000 | 3.794% |
| Anglo American PLC | 1,982 | 711,000 | 3.549% |
| Barrick Gold Corp | 823 | 684,000 | 3.415% |
| Vale SA | 1,524 | 673,000 | 3.360% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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