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

Inventum Parasol FIO - Inventum Surowce Plus Subfundus

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64.15 PLN 0.17 0.27%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Inventum Parasol FIO - Inventum Surowce Plus Subfundus (IDSUROW)

Year To Date: +16.69% 3-Month: +6.81% 3-Year: -23.75% 52-Week Range: 54.66 - 67.54
1-Month: +1.14% 1-Year: +15.30% 5-Year: -8.43% Beta vs WIG20: 0.39

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  • IDSUROW:PW 64.15
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Fund Profile & Information for IDSUROW

Inventum Parasol FIO - Inventum Surowce Plus Subfundus 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
Web Site: www.ideatfi.pl

Fundamentals for IDSUROW

NAV (on 2014-07-28) 64.15
Assets (M) (on 2014-07-28) 1.58
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 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.05

Top Fund Holdings for IDSUROW

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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