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OFE Pzu Zlota Jesien

OFEPZJE:PW
42.72
PLN
0.58
1.38%
As of 6/20/2018
Fund Type
Open-End Pension
52Wk Range
42.14 - 49.38
1 Yr Return
-3.48%
YTD Return
-9.24%
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Previous Close
42.14
52Wk Range
42.14 - 49.38
1 Yr Return
-4.66%
YTD Return
-9.24%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 06/20/2018)
42.72
Total Assets (b PLN) (on 06/19/2018)
20.342
Inception Date
05/20/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MACIEJ GALINSKI / ARKADIUSZ JULKE
Front Load Fee
1.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
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