• 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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PKODLGA:PW

136.65 PLN 2.97 2.22%

As of 10:26:00 ET on 12/18/2014.

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

Year To Date: +1.59% 3-Month: +1.15% 3-Year: +10.37% 52-Week Range: 122.84 - 141.75
1-Month: +2.08% 1-Year: +2.91% 5-Year: - Beta vs WIG20: 0.56

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  • PKODLGA:PW 136.65
  • 1M
  • 1Y
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Fund Profile & Information for PKODLGA

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 PKODLGA

NAV (on 2014-12-18) 136.65
Assets (M) (on 2013-05-31) 8.00
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for PKODLGA

No dividends reported

Fees & Expenses for PKODLGA

Front Load 4.50
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.98

Top Fund Holdings for PKODLGA

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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