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PKO Parasolowy FIO - Subfundusz Dobr Luksusowych Globalny

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PKODLA1:PW
154.00
PLN
0.85
0.56%
As of 11:06:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
122.84 - 155.94
1 Yr Return
13.53%
YTD Return
11.25%
Previous Close
153.15
52Wk Range
122.84 - 155.94
1 Yr Return
13.53%
YTD Return
11.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
154
Total Assets (m PLN) (on 05/31/2013)
8.000
Inception Date
05/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAL MATULEWICZ / SLAWOMIR SKLINDA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Luxottica Group SpA 36.60 k 6.44 m 5.17
UBISOFT Entertainment 111.50 k 6.24 m 5.01
Michael Kors Holdings Ltd 21.07 k 5.69 m 4.57
Cie Financiere Richemont SA 16.31 k 5.20 m 4.18
CD Projekt Red SA 332.94 k 5.07 m 4.08
Christian Dior SE 8.15 k 4.93 m 3.96
CTS Eventim AG & Co KGaA 52.60 k 4.56 m 3.66
Harman International Industrie 13.50 k 4.42 m 3.55
Renault SA 16.07 k 4.42 m 3.55
Samsung Electronics Co Ltd 2.20 k 4.34 m 3.48
Profile
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.
ADDRESS
PKO TFI SA
ul Grojecka 5
02-019 Warsaw
Poland
PHONE
-
WEBSITE
-