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Millennium FIO - Subfundusz Cyklu Koniunkturalnego

MZROWNO:PW
150.00
PLN
0.74
0.49%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
149.99 - 165.65
1 Yr Return
-8.89%
YTD Return
-6.78%
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Previous Close
150.74
52Wk Range
149.99 - 165.65
1 Yr Return
-9.05%
YTD Return
-6.78%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/21/2018)
150
Total Assets (m PLN) (on 11/30/2017)
195.607
Inception Date
01/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKASZ KOLACZKOWSKI / MIROSLAW DZIOLKO
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.11%

Top Fund Holdings

Profile
Millennium FIO - Subfundusz Cyklu Koniunkturalnego is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 30% to 70% of its assets in shares, with a minimum of 20% invested in WIG20 member shares and futures. The remainder of the Fund's assets are invested mainly in debt issued by the Polish Treasury or other highly-rated issuers.
Address
Millennium Towarzystwo Funduszy
ul. Stanislawa Zaryna 2A
02-593 Warsaw
Poland
Phone
-
Website
-