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PKO Stabilnego Wzrostu FIO

PKOSWC1:PW
149.20
PLN
As of 8:12 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
141.65 - 149.71
1 Yr Return
0.85%
YTD Return
1.95%
52Wk Range
141.65 - 149.71
1 Yr Return
1.83%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/25/2016)
149.2
Total Assets (m PLN) (on 05/31/2013)
911.700
Inception Date
01/23/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKASZ WITKOWSKI / RAFAL MATULEWICZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
240.10 k 247.46 m 16.58
231.90 k 245.36 m 16.44
231.00 k 223.48 m 14.97
132.50 k 131.58 m 8.82
114.80 k 112.68 m 7.55
94.00 k 94.09 m 6.30
53.90 k 57.95 m 3.88
54.00 k 57.86 m 3.88
1.41 m 38.42 m 2.57
33.70 k 36.17 m 2.42
Profile
PKO Stabilnego Wzrostu FIO is an open-end fund domiciled in Poland. The Fund's objective is capital growth. The Fund invests at least 50% of its assets in debt instruments and at most 40% in shares. The Fund may also invest in derivatives.
Address
PKO TFI SA
ul Grojecka 5
02-019 Warsaw
Poland
Phone
-
Website
-