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Esaliens Akcji FIO

LMAKCJA:PW
396.21
PLN
0.94
0.24%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
322.31 - 403.53
1 Yr Return
21.10%
YTD Return
15.28%
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Previous Close
397.15
52Wk Range
322.31 - 403.53
1 Yr Return
21.68%
YTD Return
15.28%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/24/2017)
396.21
Total Assets (b PLN) (on 05/31/2017)
1.080
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
2.75 m 77.34 m 7.96
588.12 k 73.99 m 7.62
853.54 k 72.81 m 7.50
1.96 m 64.98 m 6.69
329.82 k 53.33 m 5.49
525.84 k 47.68 m 4.91
700.00 k 45.65 m 4.70
280.76 k 41.68 m 4.29
138.55 k 32.84 m 3.38
662.16 k 30.79 m 3.17
Profile
Esaliens Akcji FIO is an open-end fund incorporated in Poland. The Fund's objective is to considerably outperform the WIG Index in the long term (min. five year time frame). It invests 60-100% of its assets in shares traded in Poland or in an OECD country. It may also invest in money-market instruments and in debt.
Address
ul. Bielanska 12
WARSZAWA, POLAND
00-085
Phone
-