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PKO Parasolowy FIO - Subfundusz Dobr Luksusowych Globalny

PKODLGC:PW
148.65
PLN
0.10
0.07%
As of 9:56 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
132.87 - 159.00
1 Yr Return
-2.79%
YTD Return
-3.18%
Previous Close
148.75
52Wk Range
132.87 - 159.00
1 Yr Return
-3.39%
YTD Return
-3.18%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2016)
148.65
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
95.63 k 10.87 m 5.82
25.04 k 9.59 m 5.14
25.67 k 9.43 m 5.05
14.60 k 8.87 m 4.75
45.91 k 7.19 m 3.85
4.58 k 6.32 m 3.38
59.00 k 5.57 m 2.98
16.40 k 5.42 m 2.91
13.27 k 5.24 m 2.81
197.03 k 5.09 m 2.73
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
-