• 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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PKODLGB:PW

135.97 PLN 0.28 0.21%

As of 10:44:00 ET on 08/27/2014.

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

Year To Date: +1.09% 3-Month: -3.00% 3-Year: +9.50% 52-Week Range: 129.66 - 141.75
1-Month: -0.27% 1-Year: +5.44% 5-Year: - Beta vs WIG20: 0.54

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  • PKODLGB:PW 135.97
  • 1M
  • 1Y
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Fund Profile & Information for PKODLGB

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 PKODLGB

NAV (on 2014-08-27) 135.97
Assets (M) (on 2013-05-31) 8.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PKODLGB

No dividends reported

Fees & Expenses for PKODLGB

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

Top Fund Holdings for PKODLGB

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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