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

Idea Parasol FIO - Idea Zmiennego Zaangazowania Subfundusz

+ Add to Watchlist

IDZMZSA:PW

134.23 PLN 0.03 0.02%

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

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

Year To Date: - 3-Month: +11.05% 3-Year: - 52-Week Range: 105.74 - 141.33
1-Month: +5.81% 1-Year: +19.84% 5-Year: - Beta vs WIG20: 0.73

Mutual Fund Chart for IDZMZSA

No chart data available.
  • IDZMZSA:PW 134.23
  • 1M
  • 1Y
Interactive IDZMZSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-03-27) 134.23
Assets (M) (on 2014-03-27) 3.79
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: 06/30/2012
Name Position Value % of Total
Work Service SA 166,670 1,083,000 27.439%
CUSIP:VGU2 Ù 10 956,350 24.230%
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%
Orange 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil