• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

PZU FIO Parasolowy - PZU FIO Energia Medycyna Ecologia

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99.27 PLN 0.54 0.55%

As of 00:59:30 ET on 12/17/2014.

Snapshot for PZU FIO Parasolowy - PZU FIO Energia Medycyna Ecologia (PZUEMEA)

Year To Date: +13.93% 3-Month: -0.83% 3-Year: +15.26% 52-Week Range: 85.77 - 102.91
1-Month: -0.37% 1-Year: +17.42% 5-Year: +18.21% Beta vs WIG20: 0.50

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  • PZUEMEA:PW 99.27
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Fund Profile & Information for PZUEMEA

PZU FIO Parasolowy - PZU FIO Energia Medycyna Ecologia is an open-end fund incorporated in Poland. The Fund's objective is long-term capital growth. The Fund invests 50% to 100% of its assets in shares of energy, health and ecology sector companies. The Fund also invests up to 50% of its assets in debt and money-market funds.

Inception Date: 07-20-2007 Telephone: -
Web Site: www.pzu.pl

Fundamentals for PZUEMEA

NAV (on 2014-12-17) 99.27
Assets (M) (on 2013-05-31) 259.30
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for PZUEMEA

No dividends reported

Fees & Expenses for PZUEMEA

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 5.88

Top Fund Holdings for PZUEMEA

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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