- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Idea Parasol FIO - Idea Zrownowazony Subfundusz
+ Add to WatchlistIDZROWN:PW
78.95 PLN 0.41 0.52%As of 00:59:30 ET on 05/23/2013.
Snapshot for Idea Parasol FIO - Idea Zrownowazony Subfundusz (IDZROWN)
| Year To Date: | -4.13% | 3-Month: | -6.15% | 3-Year: | - | 52-Week Range: | 76.36 - 88.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.21% | 1-Year: | -5.69% | 5-Year: | - | Beta vs WIG20: | 0.67 |
Fund Profile & Information for IDZROWN
Idea Parasol FIO - Idea Zrownowazony 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 markets shares. The Fund's portfolio has a typical split of 60% in shares and 40% in bonds.
| Inception Date: | 04-20-2011 | Telephone: | +48 22 489 94 30 |
|---|---|---|---|
| Managers: | KAROL KOLOUSZEK | ||
| Web Site: | www.ideatfi.pl | ||
Fundamentals for IDZROWN
| NAV | (on 2013-05-23) 78.95 |
|---|---|
| Assets (M) | (on 2013-05-23) 0.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IDZROWN
No dividends reported
Fees & Expenses for IDZROWN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 9.38 |
Top Fund Holdings for IDZROWN
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 5 ¼ 10/25/20 | 91 | 96,000 | 15.023% |
| Hawe SA | 13,500 | 64,000 | 10.016% |
| 5th Avenue Holding SA | 38,759 | 62,000 | 9.703% |
| POLGB 0 01/25/13 | 52 | 51,000 | 7.981% |
| Rank Progress SA | 4,750 | 43,000 | 6.729% |
| Midas SA | 60,000 | 34,000 | 5.321% |
| Agora SA | 2,599 | 27,000 | 4.225% |
| Boryszew SA | 40,000 | 24,000 | 3.756% |
| Sco-Pak SA | 5,195 | 23,000 | 3.599% |
| POLGB 5 04/25/16 | 20 | 20,000 | 3.130% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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