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PKO Parasolowy FIO - Subfundusz Dobr Luksusowych Globalny

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PKODLGB:PW
140.35
PLN
0.57
0.40%
As of 09:32:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
138.69 - 159.00
1 Yr Return
-3.58%
YTD Return
-8.59%
Previous Close
140.92
52Wk Range
138.69 - 159.00
1 Yr Return
-3.11%
YTD Return
-8.59%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
140.35
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
Macy's Inc 28.60 k 7.26 m 5.34
CTS Eventim AG & Co KGaA 51.91 k 7.12 m 5.24
UBISOFT Entertainment 98.63 k 6.61 m 4.86
Harman International Industrie 13.47 k 6.03 m 4.44
Beneteau SA 88.00 k 5.64 m 4.15
Daimler AG 16.40 k 5.62 m 4.13
CD Projekt Red SA 217.94 k 5.18 m 3.81
Dufry AG 9.50 k 5.00 m 3.68
Melia Hotels International SA 89.80 k 4.46 m 3.28
adidas AG 15.04 k 4.33 m 3.18
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
-