• 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

136.06 PLN 1.06 0.79%

As of 13:02:00 ET on 04/16/2014.

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

Year To Date: +0.36% 3-Month: +0.90% 3-Year: +5.84% 52-Week Range: 117.28 - 138.56
1-Month: +2.38% 1-Year: +13.19% 5-Year: - Beta vs WIG20: 0.53

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  • PKODLA1:PW 136.06
  • 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 2014-04-16) 136.06
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

Filing Date: 02/28/2014
Name Position Value % of Total
CD Projekt SA 356,145 6,232,550 6.470%
Samsung Electronics Co Ltd 1,326 5,038,059 5.230%
Cie Financiere Richemont SA 15,490 4,643,106 4.820%
Christian Dior SA 6,934 4,132,557 4.290%
Swatch Group AG/The 2,047 4,113,290 4.270%

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

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