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Esaliens Akcji FIO

LMAKCJG:PW
427.12
PLN
1.97
0.46%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
335.79 - 433.45
1 Yr Return
23.40%
YTD Return
18.89%
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Previous Close
429.09
52Wk Range
335.79 - 433.45
1 Yr Return
24.17%
YTD Return
18.89%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/21/2017)
427.12
Total Assets (b PLN) (on 05/31/2017)
1.080
Inception Date
07/04/2013
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
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
-