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Esaliens Parasol Zagraniczny SFIO - Akcji Azjatyckich

LMAKAZJ:PW
123.41
PLN
0.33
0.27%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
103.11 - 123.97
1 Yr Return
11.75%
YTD Return
18.07%
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Previous Close
123.08
52Wk Range
103.11 - 123.97
1 Yr Return
12.01%
YTD Return
18.07%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/20/2017)
123.41
Total Assets (m PLN) (on 05/31/2017)
8.164
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
63.54 k 7.95 m 93.12
Profile
Esaliens Parasol Zagraniczny SFIO - Akcji Azjatyckich is an open-ended fund incorporated in Poland. The Fund's objective is to achieve capital growth. The Fund will invest mainly in shares of companies quoted in Asian stock markets.
Address
ul. Bielanska 12
WARSZAWA, POLAND
00-085
Phone
-