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

Legg Mason Fundusz Wlasnosci Pracowniczej PKP SFIO

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LMFWPKP:PW

166.49 PLN 0.44 0.26%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Legg Mason Fundusz Wlasnosci Pracowniczej PKP SFIO (LMFWPKP)

Year To Date: - 3-Month: +4.42% 3-Year: +56.46% 52-Week Range: 77.91 - 166.49
1-Month: +3.64% 1-Year: +113.59% 5-Year: +43.75% Beta vs WIG20: 0.30

Mutual Fund Chart for LMFWPKP

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  • LMFWPKP:PW 166.49
  • 1M
  • 1Y
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Fund Profile & Information for LMFWPKP

Fundusz Wlasnosci Pracowniczej PKP SFIO is an open-ended fund incorporated in Poland. The Fund invests its assets mainly in shares (up to 40%) and debt (60-100%) issued by the Treasury and other top rated issuers. It may also invest in other money-market instruments.

Inception Date: 10-03-2002 Telephone: -
Managers: -
Web Site: www.leggmason.pl

Fundamentals for LMFWPKP

NAV (on 2014-04-17) 166.49
Assets (M) (on 2013-05-31) 228.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMFWPKP

No dividends reported

Fees & Expenses for LMFWPKP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for LMFWPKP

Filing Date: 06/30/2013
Name Position Value % of Total
POLGB 5 ½ 04/25/15 35,000 36,888,000 16.455%
POLGB 5 04/25/16 30,400 32,034,000 14.289%
POLGB 4 ¾ 04/25/17 13,800 14,523,000 6.478%
POLGB 5 10/24/13 12,000 12,491,000 5.572%
POLGB Float 01/25/21 10,000 11,024,000 4.917%
Powszechny Zaklad Ubezpieczen 13,428 5,501,000 2.454%
Powszechna Kasa Oszczednosci B 135,702 4,831,000 2.155%
Polski Koncern Naftowy Orlen S 83,209 3,878,000 1.730%
Bank Pekao SA 23,445 3,517,000 1.569%
KGHM Polska Miedz SA 21,818 2,640,000 1.178%

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

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