- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Idea Parasol FIO - Idea Zmiennego Zaangazowania Subfundusz
+ Add to WatchlistIDZMZSA:PW
120.05 PLN 2.54 2.07%As of 00:59:30 ET on 06/17/2013.
Snapshot for Idea Parasol FIO - Idea Zmiennego Zaangazowania Subfundusz (IDZMZSA)
| Year To Date: | +8.94% | 3-Month: | +1.55% | 3-Year: | - | 52-Week Range: | 95.45 - 122.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.84% | 1-Year: | +20.64% | 5-Year: | - | Beta vs WIG20: | 0.74 |
Fund Profile & Information for IDZMZSA
Idea Parasol FIO - Idea Zmiennego Zaangazowania Subfundusz is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests its assets mainly in government bonds, money-market funds and in Polish and foreign market shares. These asset classes may account for between 0% to 100% of the Fund's portfolio.
| Inception Date: | 04-20-2011 | Telephone: | +48 22 489 94 30 |
|---|---|---|---|
| Managers: | KAROL KOLOUSZEK | ||
| Web Site: | www.ideatfi.pl | ||
Fundamentals for IDZMZSA
| NAV | (on 2013-06-17) 120.05 |
|---|---|
| Assets (M) | (on 2013-06-17) 3.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IDZMZSA
No dividends reported
Fees & Expenses for IDZMZSA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 4.90 |
Top Fund Holdings for IDZMZSA
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Work Service SA | 166,670 | 1,083,000 | 27.439% |
| EURO STOXX 50 Sep12 | 10 | 956,350 | 24.230% |
| NFI Krezus SA | 61,403 | 706,000 | 17.887% |
| FX Energy Inc | 30,000 | 605,000 | 15.328% |
| POLGB 0 01/25/13 | 500 | 487,000 | 12.338% |
| Hawe SA | 100,000 | 476,000 | 12.060% |
| Rank Progress SA | 25,500 | 231,000 | 5.853% |
| Powszechna Kasa Oszczednosci B | 5,056 | 175,000 | 4.434% |
| Telekomunikacja Polska SA | 2,002 | 31,000 | 0.785% |
| Genesis Energy SA | 78,638 | 24,000 | 0.608% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page