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

Idea Parasol FIO - Idea Surowce Plus Subfundusz

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IDSUROW:PW

58.09 PLN 0.02 0.03%

As of 00:59:30 ET on 03/27/2014.

Snapshot for Idea Parasol FIO - Idea Surowce Plus Subfundusz (IDSUROW)

Year To Date: - 3-Month: +5.98% 3-Year: -26.70% 52-Week Range: 54.66 - 70.47
1-Month: +3.14% 1-Year: -7.13% 5-Year: -6.32% Beta vs WIG20: 0.48

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  • IDSUROW:PW 58.09
  • 1M
  • 1Y
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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 2014-03-27) 58.09
Assets (M) (on 2014-03-27) 1.28
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

Filing Date: 06/30/2012
Name Position Value % of Total
Work Service SA 166,870 1,085,000 5.417%
Rio Tinto PLC 6,500 1,053,000 5.257%
Hawe SA 218,818 1,042,000 5.202%
Lukoil OAO 5,300 1,001,000 4.997%
BHP Billiton Ltd 4,000 885,000 4.418%
Grupa Recykl SA 45,400 817,000 4.079%
Goldcorp Inc 6,000 760,000 3.794%
Anglo American PLC 13,000 711,000 3.549%
Barrick Gold Corp 5,400 684,000 3.415%
Vale SA 10,000 673,000 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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