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

Inventum Parasol FIO - Inventum Zmiennego Zaangazowania Subfundusz

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101.62 PLN 0.12 0.12%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Inventum Parasol FIO - Inventum Zmiennego Zaangazowania Subfundusz (IDZMZSA)

Year To Date: -17.36% 3-Month: -18.96% 3-Year: +4.31% 52-Week Range: 101.50 - 141.33
1-Month: -13.48% 1-Year: -19.47% 5-Year: - Beta vs WIG20: 0.68

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  • IDZMZSA:PW 101.62
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Fund Profile & Information for IDZMZSA

Inventum Parasol FIO - Inventum 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
Web Site: www.ideatfi.pl

Fundamentals for IDZMZSA

NAV (on 2014-08-20) 101.62
Assets (M) (on 2014-08-20) 2.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IDZMZSA

No dividends reported

Fees & Expenses for IDZMZSA

Front Load -
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 5.48

Top Fund Holdings for IDZMZSA

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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