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Esaliens Stabilny

LMSTABE:PW
105.53
PLN
0.13
0.12%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
98.04 - 105.75
1 Yr Return
6.22%
YTD Return
5.27%
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Previous Close
105.66
52Wk Range
98.04 - 105.75
1 Yr Return
6.42%
YTD Return
5.27%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2017)
105.53
Total Assets (m PLN) (on 05/31/2017)
44.774
Inception Date
05/14/2015
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
3.10 k 3.13 m 10.29
2.00 k 2.09 m 6.87
2.10 k 1.93 m 6.37
1.60 k 1.61 m 5.31
1.30 k 1.33 m 4.36
1.22 k 1.21 m 3.99
870.00 912.00 k 3.00
690.00 685.00 k 2.26
5.36 k 674.00 k 2.22
20.15 k 669.00 k 2.20
Profile
Esaliens Stabilny is an open-end fund incorproated in Poland.
Address
ul. Bielanska 12
WARSZAWA, POLAND
00-085
Phone
-