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Esaliens Subfundusz Strateg

LMZRSRA:PW
221.39
PLN
0.38
0.17%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
208.60 - 222.80
1 Yr Return
4.43%
YTD Return
4.77%
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Previous Close
221.01
52Wk Range
208.60 - 222.80
1 Yr Return
4.38%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/25/2017)
221.39
Total Assets (m PLN) (on 05/31/2017)
126.875
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 26.27 m 21.56
25.00 k 26.01 m 21.35
10.65 k 9.81 m 8.05
8.90 k 9.07 m 7.44
7.34 k 7.65 m 6.28
113.09 k 3.18 m 2.61
37.16 k 3.17 m 2.60
59.32 k 2.76 m 2.26
19.01 k 2.39 m 1.96
64.83 k 2.15 m 1.77
Profile
Esaliens Subfundusz Strateg is an open-end fund incorporated in Poland. Its objective is to exceed the return offered purely by debt instruments, with a lower volatility than traditional Polish balanced funds. It invests 40-60% of its assets in shares, with the rest in debt issued by the Treasury and other top-rated issuers.
Address
ul. Bielanska 12
WARSZAWA, POLAND
00-085
Phone
-