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Esaliens Subfundusz Strateg

LMZRSRA:PW
216.77
PLN
0.14
0.06%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
211.00 - 234.42
1 Yr Return
-2.14%
YTD Return
-3.76%
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Previous Close
216.91
52Wk Range
211.00 - 234.42
1 Yr Return
-1.95%
YTD Return
-3.76%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/17/2018)
216.77
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

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
-