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

Idea Parasol FIO - Idea Zrownowazony Subfundusz

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IDZROWN:PW

72.34 PLN 0.26 0.36%

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

Snapshot for Idea Parasol FIO - Idea Zrownowazony Subfundusz (IDZROWN)

Year To Date: - 3-Month: -4.94% 3-Year: - 52-Week Range: 71.51 - 81.40
1-Month: -2.76% 1-Year: -14.33% 5-Year: - Beta vs WIG20: 0.58

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  • IDZROWN:PW 72.34
  • 1M
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Fund Profile & Information for IDZROWN

Inventum Parasol FIO - Inventum 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 2014-03-27) 72.34
Assets (M) (on 2014-03-27) 0.16
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IDZROWN

No dividends reported

Fees & Expenses for IDZROWN

Front Load -
Back Load -
Current Mgmt Fee 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio 18.50

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 4,000 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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