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OFE Pocztylion

OFEPOCZ:PW
40.06
PLN
0.08
0.20%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
30.41 - 40.88
1 Yr Return
24.76%
YTD Return
13.61%
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Previous Close
40.14
52Wk Range
30.41 - 40.88
1 Yr Return
25.86%
YTD Return
13.61%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
40.06
Total Assets (b PLN) (on 05/24/2017)
3.190
Inception Date
05/21/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRZEJ BAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.63 m 224.17 m 7.91
6.47 m 182.15 m 6.43
3.31 m 109.77 m 3.87
342.09 k 108.10 m 3.81
552.71 k 89.21 m 3.15
705.23 k 88.72 m 3.13
185.80 k 72.09 m 2.54
709.56 k 65.62 m 2.32
162.89 k 54.61 m 1.93
9.44 m 53.17 m 1.88
Profile
OFE Pocztylion is an Open-end Pension Fund incorporated in Poland. OFE is a part of II pilar of the Polish Pension system. Since February 2014 ZUS base contribution to OFE is 2.92%,the rest of the contrribution is recorded in Social Insurance Institution (ZUS).The Fund invests its assets primarily in equity related securities and should not invest in government debt instruments.
Address
Pocztylion Arka PTE S.A.
Street Pilsudskiego 3
00-078 Warsaw
Poland
Phone
Tel.: + 48 (22) 529 00 90
Website
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