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Allianz Polska OFE

ALPOOFE:PW
44.20
PLN
0.03
0.07%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
34.67 - 44.29
1 Yr Return
25.89%
YTD Return
19.07%
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Previous Close
44.17
52Wk Range
34.67 - 44.29
1 Yr Return
26.54%
YTD Return
19.07%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
44.2
Total Assets (b PLN) (on 10/16/2017)
8.218
Inception Date
08/11/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRZEGORZ ZUBRZYCKI / RAFAL TRZOP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Allianz Polska OFE is an Open-end Pension Fund incorporated in Poland. OFE is a part of II pilar of the Polish Pension system. Since February 2014 ZUS base contribution to OFE is 2.92%,the rest of the contrribution is recorded in Social Insurance Institution (ZUS).The Fund invests its assets primarily in equity related securities and should not invest in government debt instruments.
Address
PTE Allianz Polska SA
Street Rodziny Hiszpaskich 1
02-685 Warsaw
Poland
Phone
Tel.: +48 22 224 224 224