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PKO Parasolowy FIO - Subfundusz Akcji Plus

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PKOSAA1:PW
77.96
PLN
0.11
0.14%
As of 09:56:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
75.04 - 86.66
1 Yr Return
-1.68%
YTD Return
0.27%
Previous Close
77.85
52Wk Range
75.04 - 86.66
1 Yr Return
-1.68%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/02/2015)
77.96
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
-