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Esaliens Parasol Zagraniczny SFIO - Okazji Rynkowych

LMOKRYN:PW
105.73
PLN
0.13
0.12%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
81.96 - 106.53
1 Yr Return
24.78%
YTD Return
13.65%
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Previous Close
105.60
52Wk Range
81.96 - 106.53
1 Yr Return
25.82%
YTD Return
13.65%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2017)
105.73
Total Assets (k PLN) (on 05/31/2017)
504.295
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
3.42 k 327.00 k 67.98
Profile
Esaliens Parasol Zagraniczny SFIO - Okazji Rynkowych is an open-ended fund incorporated in Poland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 70% and up to 100% of its assets in Legg Mason Opportunity Fund.
Address
ul. Bielanska 12
WARSZAWA, POLAND
00-085
Phone
-