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PZU FIO Parasolowy - PZU FIO Akcji Malych i Srednich Spolek

PZUAMSA:PW
52.90
PLN
0.32
0.61%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
42.01 - 52.97
1 Yr Return
10.44%
YTD Return
12.24%
Previous Close
52.58
52Wk Range
42.01 - 52.97
1 Yr Return
10.88%
YTD Return
12.24%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 09/29/2016)
52.9
Total Assets (m PLN) (on 05/31/2016)
105.200
Inception Date
09/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAMIL GAWORECKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.11%

Top Fund Holdings

Name Position Value % of Fund
28.46 k 6.73 m 7.30
61.86 k 3.43 m 3.72
18.46 k 3.25 m 3.53
209.74 k 3.01 m 3.26
91.21 k 2.83 m 3.07
110.10 k 2.59 m 2.81
530.20 k 2.48 m 2.69
44.70 k 2.37 m 2.57
11.60 k 2.34 m 2.54
571.42 k 2.28 m 2.47
Profile
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.
Address
TFI PZU SA
Al. Jana Pawla II 24
00-133 Warsaw
Poland
Phone
-
Website
www.pzu.pl