• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Poland

PZU FIO Parasolowy - PZU FIO Akcji Malych i Srednich Spolek

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PZUAMSA:PW

49.32 PLN 0.19 0.39%

As of 00:59:30 ET on 09/15/2014.

Snapshot for PZU FIO Parasolowy - PZU FIO Akcji Malych i Srednich Spolek (PZUAMSA)

Year To Date: -9.82% 3-Month: -3.08% 3-Year: +13.42% 52-Week Range: 44.88 - 57.29
1-Month: +7.81% 1-Year: -4.08% 5-Year: +6.25% Beta vs WIG20: 0.79

Mutual Fund Chart for PZUAMSA

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  • PZUAMSA:PW 49.32
  • 1M
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Fund Profile & Information for PZUAMSA

PZU FIO Parasolowy - PZU FIO Akcji Malych I Srednich Spolek is an open-end fund incorporated in Poland. The Fund's objective is long-term capital growth. The Fund invests a minimum of 70% of its assets in shares of small- and mid-cap companies, such as firms which are not WIG20 Index members and that are predominantly listed on the Warsaw Stock Exchange.

Inception Date: 09-29-2006 Telephone: -
Managers: MARCIN SZUBA / KAMIL GAWORECKI
Web Site: www.pzu.pl

Fundamentals for PZUAMSA

NAV (on 2014-09-15) 49.32
Assets (M) (on 2013-06-30) 104.22
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for PZUAMSA

No dividends reported

Fees & Expenses for PZUAMSA

Front Load -
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.11

Top Fund Holdings for PZUAMSA

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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