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PKO Parasolowy FIO - Subfundusz Dobr Luksusowych Globalny

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PKODLGA:PW
153.27
PLN
2.09
1.38%
As of 10:54:00 ET on 07/01/2015.
Volume
0
Previous Close
151.18
52Wk Range
122.84 - 155.03
1 Yr Return
10.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
153.27
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
4.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.98%
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
-