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

Inventum Parasol FIO - Inventum Zrownowazony Subfundusz

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IDZROWN:PW

63.22 PLN 0.14 0.22%

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

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

Year To Date: - 3-Month: -6.49% 3-Year: -10.65% 52-Week Range: 63.22 - 80.08
1-Month: -2.11% 1-Year: -20.58% 5-Year: - Beta vs WIG20: 0.50

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  • IDZROWN:PW 63.22
  • 1M
  • 1Y
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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 2014-10-06) 63.22
Assets (M) (on 2014-08-08) 0.14
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: 12/31/2013
Name Position Value % of Total
WLODAZ Float 05/15/16 15 14,820 19.398%
Graal SA 1,000 14,000 18.324%
KGHM Polska Miedz SA 100 11,800 15.445%
MBRPW Float 08/12/14 11 10,087 13.203%
Zespol Elektrowni Patnow Adamo 200 5,004 6.550%
POLGB Float 01/25/21 5 4,894 6.406%
Tauron Polska Energia SA 1,000 4,370 5.720%
Powszechna Kasa Oszczednosci B 100 3,942 5.160%
Erbud SA 100 3,399 4.449%
Zaklady Automatyki Polna SA 100 2,150 2.814%

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

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