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

Inventum Parasol FIO - Inventum Zmiennego Zaangazowania Subfundusz

+ Add to Watchlist

IDZMZSA:PW

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

Mutual Fund Chart for IDZMZSA

No chart data available.
  • IDZMZSA:PW 101.62
  • 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

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 2014-08-20) 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil