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PKO Parasolowy FIO - Subfundusz Akcji Plus

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PKOSAA1:PW
82.12
PLN
0.14
0.17%
As of 10:56:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
74.32 - 86.66
1 Yr Return
9.25%
YTD Return
5.62%
Previous Close
81.98
52Wk Range
74.32 - 86.66
1 Yr Return
9.25%
YTD Return
5.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
82.12
Total Assets (m PLN) (on 05/31/2013)
154.100
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
-
Profile
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.
ADDRESS
PKO TFI SA
ul Grojecka 5
02-019 Warsaw
Poland
PHONE
-
WEBSITE
-