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Esaliens Parasol Zagraniczny SFIO - Amerykanskich Spolek Wzrostowych

LMAMRSW:PW
110.43
PLN
0.03
0.03%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
90.66 - 110.43
1 Yr Return
13.41%
YTD Return
10.65%
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Previous Close
110.40
52Wk Range
90.66 - 110.43
1 Yr Return
14.54%
YTD Return
10.65%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2017)
110.43
Total Assets (m PLN) (on 05/31/2017)
2.571
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
22.74 k 2.36 m 95.17
Profile
Esaliens Parasol Zagraniczny SFIO - Amerykanskich Spolek Wzrostowych is an open-ended fund incorporated in Poland. The Fund's objective is capital appreciation. The Fund invests at least 70% and up to 100% of its assets in Legg Mason ClearBridge US Aggressive Growth Fund.
Address
ul. Bielanska 12
WARSZAWA, POLAND
00-085
Phone
-