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

Inventum Parasol FIO - Inventum Zrownowazony Subfundusz

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65.16 PLN 0.04 0.06%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: -14.54% 3-Month: -5.51% 3-Year: -9.42% 52-Week Range: 65.16 - 80.16
1-Month: - 1-Year: -16.28% 5-Year: - Beta vs WIG20: 0.50

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  • IDZROWN:PW 65.16
  • 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
Web Site: www.ideatfi.pl

Fundamentals for IDZROWN

NAV (on 2014-08-21) 65.16
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

Holding Data Unavailable.

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

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