Error: Could not add to watchlist. X
+ Watchlist

OFE Pzu Zlota Jesien

OFEPZJE:PW
45.08
PLN
0.25
0.55%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
35.32 - 45.61
1 Yr Return
26.49%
YTD Return
15.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
45.33
52Wk Range
35.32 - 45.61
1 Yr Return
25.29%
YTD Return
15.83%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
45.08
Total Assets (b PLN) (on 08/17/2017)
22.796
Inception Date
05/20/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARKADIUSZ JULKE / ANDRZEJ SOLDEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.66 m 1.51 b 7.54
48.54 m 1.37 b 6.84
2.79 m 880.31 m 4.41
8.47 m 783.27 m 3.92
4.74 m 764.55 m 3.83
5.29 m 665.63 m 3.33
104.81 k 594.65 m 2.98
83.01 m 467.34 m 2.34
48.94 m 401.35 m 2.01
1.11 m 372.01 m 1.86
Profile
OFE PZU Zlota Jesien 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 contribution 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
PTE PZU S.A.
ul. Postepu 18A
02-676 Warsaw
Poland
Phone
Tel.: +48 22 566 55 55
Website
www.pzu.pl