- Fund Type: Open-End Fund
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: Global
PKO Parasolowy FIO - Subfundusz Dobr Luksusowych Globalny
+ Add to WatchlistPKODLGE:PW
128.37 PLN 0.77 0.60%As of 11:20:00 ET on 05/23/2013.
Snapshot for PKO Parasolowy FIO - Subfundusz Dobr Luksusowych Globalny (PKODLGE)
| Year To Date: | +16.63% | 3-Month: | +8.47% | 3-Year: | +8.95% | 52-Week Range: | 105.20 - 129.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.45% | 1-Year: | +16.85% | 5-Year: | - | Beta vs WIG20: | 0.69 |
Fund Profile & Information for PKODLGE
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 PKODLGE
| NAV | (on 2013-05-23) 128.37 |
|---|---|
| Assets (M) | (on 2011-12-31) 6.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PKODLGE
No dividends reported
Fees & Expenses for PKODLGE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PKODLGE
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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