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Esaliens Parasol Zagraniczny SFIO - Malych Spolek Amerykanskich

LMMLSAM:PW
117.33
PLN
0.47
0.40%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
99.23 - 118.46
1 Yr Return
13.87%
YTD Return
1.06%
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Previous Close
117.80
52Wk Range
99.23 - 118.46
1 Yr Return
13.72%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
117.33
Total Assets (k PLN) (on 05/31/2017)
594.826
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
2.71 k 325.00 k 93.12
0.00 1.00 0.00
Profile
Esaliens Parasol Zagraniczny SFIO - Malych Spolek Amerykanskich is an open-ended fund incorporated in Poland. The Fund's objective is long-term total return. The Fund invests in equities and equity related securities of smaller companies with their registered office in the United States of America.
Address
ul. Bielanska 12
WARSZAWA, POLAND
00-085
Phone
-