- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Poland
PZU FIO Parasolowy - PZU FIO Akcji Malych i Srednich Spolek
+ Add to WatchlistPZUAMSA:PW
44.07 PLN 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for PZU FIO Parasolowy - PZU FIO Akcji Malych i Srednich Spolek (PZUAMSA)
| Year To Date: | +8.47% | 3-Month: | +5.03% | 3-Year: | +3.54% | 52-Week Range: | 35.34 - 44.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.55% | 1-Year: | +20.81% | 5-Year: | -2.75% | Beta vs WIG20: | 0.75 |
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: | ADAM GAWLIK / ADAM DROZDOWSKI | ||
| Web Site: | - | ||
Fundamentals for PZUAMSA
| NAV | (on 2013-05-22) 44.07 |
|---|---|
| Assets (M) | (on 2011-12-31) 65.31 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for PZUAMSA
No dividends reported
Fees & Expenses for PZUAMSA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 4.09 |
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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