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Legg Mason Fundusz Wlasnosci Pracowniczej PKP SFIO

LMFWPKP:PW
386.82
PLN
0.85
0.22%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
350.08 - 387.67
1 Yr Return
10.28%
YTD Return
8.08%
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Previous Close
387.67
52Wk Range
350.08 - 387.67
1 Yr Return
10.69%
YTD Return
8.08%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/17/2017)
386.82
Total Assets (m PLN) (on 09/29/2017)
774.958
Inception Date
10/03/2002
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
2.20%
Profile
Fundusz Wlasnosci Pracowniczej PKP SFIO is an open-ended fund incorporated in Poland. The Fund invests its assets mainly in shares (up to 40%) and debt (60-100%) issued by the Treasury and other top rated issuers. It may also invest in other money-market instruments.
Address
ul. Bielanska 12
WARSZAWA, POLAND
00-085
Phone
-