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Esaliens Subfundusz Strateg

LMZRSRV:PW
224.45
PLN
1.76
0.78%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
221.73 - 245.91
1 Yr Return
-2.94%
YTD Return
-4.95%
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Previous Close
226.21
52Wk Range
221.73 - 245.91
1 Yr Return
-2.52%
YTD Return
-4.95%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/23/2018)
224.45
Total Assets (m PLN) (on 05/31/2017)
126.875
Inception Date
12/30/2010
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

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
-