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Pekao Ofe

PEKAOFE:PW
41.09
PLN
0.44
1.08%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
30.33 - 41.55
1 Yr Return
28.21%
YTD Return
15.13%
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Previous Close
40.65
52Wk Range
30.33 - 41.55
1 Yr Return
27.87%
YTD Return
15.13%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
41.09
Total Assets (b PLN) (on 05/25/2017)
2.593
Inception Date
07/19/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOJCIECH CIESLAK / KAMIL KOSINSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.10 m 178.56 m 7.89
5.72 m 159.64 m 7.06
3.01 m 97.64 m 4.32
290.53 k 91.66 m 4.05
475.29 k 75.57 m 3.34
796.96 k 73.32 m 3.24
8.69 k 49.17 m 2.17
137.78 k 45.62 m 2.02
7.50 m 41.87 m 1.85
108.09 k 41.52 m 1.83
Profile
Pekao OFE 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
Pekao Pioneer PTE S.A.
ul. Woloska
02-675 Warsaw
Poland
Phone
Tel.: + 48 22 856 19 90
Website
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