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Legg Mason Fundusz Wlasnosci Pracowniczej PKP SFIO

LMFWPKP:PW
375.69
PLN
0.56
0.15%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
340.03 - 377.80
1 Yr Return
9.63%
YTD Return
4.97%
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Previous Close
375.13
52Wk Range
340.03 - 377.80
1 Yr Return
9.77%
YTD Return
4.97%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2017)
375.69
Total Assets (m PLN) (on 04/28/2017)
773.050
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%

Top Fund Holdings

Name Position Value % of Fund
104.30 k 111.96 m 15.07
85.80 k 90.78 m 12.22
80.25 k 85.99 m 11.57
68.00 k 70.08 m 9.43
48.65 k 47.75 m 6.43
43.00 k 46.23 m 6.22
39.80 k 39.56 m 5.32
38.00 k 39.10 m 5.26
19.50 k 20.18 m 2.72
19.50 k 19.50 m 2.62
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
-