• 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

77.14 PLN 0.19 0.25%

As of 11:22:00 ET on 08/19/2014.

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

Year To Date: -0.68% 3-Month: +2.02% 3-Year: +9.57% 52-Week Range: 69.27 - 79.92
1-Month: +0.64% 1-Year: +6.08% 5-Year: +5.78% Beta vs WIG20: 0.75

Mutual Fund Chart for PKOSAA1

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  • PKOSAA1:PW 77.14
  • 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 2014-08-19) 77.14
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

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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