• Fund Type: Open-End Fund
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Global

PKO Parasolowy FIO - Subfundusz Dobr Luksusowych Globalny

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PKODLA1:PW

128.53 PLN 1.41 1.11%

As of 11:24:00 ET on 10/28/2014.

Snapshot for PKO Parasolowy FIO - Subfundusz Dobr Luksusowych Globalny (PKODLA1)

Year To Date: -4.45% 3-Month: -5.63% 3-Year: +4.83% 52-Week Range: 122.84 - 141.75
1-Month: -2.17% 1-Year: -3.60% 5-Year: - Beta vs WIG20: 0.54

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  • PKODLA1:PW 128.53
  • 1M
  • 1Y
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Fund Profile & Information for PKODLA1

PKO Parasolowy FIO - Subfundusz Dobr Luksusowych Globalny is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests its assets mainly in shares (minimum of 60%) and other funds (open-end and closed-end), and least 30% of NAV must be invested in shares of companies offering luxury goods and services.

Inception Date: 05-31-2007 Telephone: -
Managers: RAFAL MATULEWICZ / SLAWOMIR SKLINDA
Web Site: -

Fundamentals for PKODLA1

NAV (on 2014-10-28) 128.53
Assets (M) (on 2013-05-31) 8.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PKODLA1

No dividends reported

Fees & Expenses for PKODLA1

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

Top Fund Holdings for PKODLA1

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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