• 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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IDZMZSA:PW

101.61 PLN 0.86 0.84%

As of 00:59:30 ET on 10/06/2014.

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

Year To Date: - 3-Month: -13.15% 3-Year: +3.20% 52-Week Range: 100.24 - 141.33
1-Month: -2.37% 1-Year: -18.60% 5-Year: - Beta vs WIG20: 0.67

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  • IDZMZSA:PW 101.61
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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
Managers: KAROL KOLOUSZEK
Web Site: www.ideatfi.pl

Fundamentals for IDZMZSA

NAV (on 2014-10-06) 101.61
Assets (M) (on 2014-10-01) 1.33
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

Filing Date: 12/31/2013
Name Position Value % of Total
OPTeam SA 41,342 405,152 14.825%
GPM Vindexus SA 70,471 355,879 13.022%
Graal SA 24,372 341,208 12.485%
PLAZIT Float 11/18/13 300 300,000 10.977%
Zespol Elektrowni Patnow Adamo 11,000 275,220 10.071%
Simple SA 29,900 249,067 9.114%
KGHM Polska Miedz SA 1,500 177,000 6.477%
Polski Koncern Naftowy Orlen S 4,000 164,000 6.001%
Grupa Lotos SA 4,500 159,525 5.837%
Jastrzebska Spolka Weglowa SA 3,000 159,390 5.832%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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