• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

PKO Parasolowy FIO - Subfundusz Akcji Plus

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PKOSAA1:PW

76.41 PLN 0.81 1.07%

As of 08:56:00 ET on 04/17/2014.

Snapshot for PKO Parasolowy FIO - Subfundusz Akcji Plus (PKOSAA1)

Year To Date: -1.38% 3-Month: -1.22% 3-Year: +1.04% 52-Week Range: 63.74 - 79.92
1-Month: +1.77% 1-Year: +18.67% 5-Year: +8.96% Beta vs WIG20: 0.75

Mutual Fund Chart for PKOSAA1

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  • PKOSAA1:PW 76.41
  • 1M
  • 1Y
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Fund Profile & Information for PKOSAA1

PKO Parasolowy FIO - Subfundusz Akcji Plus is an open-end fund domiciled in Poland. The Fund's objective is capital growth. The Fund invests its assets mainly in shares listed in Poland or the EU (at least 60% of its net asset value). It may also invest in debt instruments and derivatives.

Inception Date: 05-31-2007 Telephone: -
Managers: RAFAL MATULEWICZ / SLAWOMIR SKLINDA
Web Site: -

Fundamentals for PKOSAA1

NAV (on 2014-04-17) 76.41
Assets (M) (on 2013-05-31) 154.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PKOSAA1

No dividends reported

Fees & Expenses for PKOSAA1

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

Top Fund Holdings for PKOSAA1

Filing Date: 12/31/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 485,178 19,125,750 7.500%
KGHM Polska Miedz SA 146,090 17,238,676 6.760%
Powszechny Zaklad Ubezpieczen 34,364 15,428,105 6.050%
Polski Koncern Naftowy Orlen S 284,864 11,679,458 4.580%
Bank Pekao SA 63,930 11,475,450 4.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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