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PKO Parasolowy FIO - Subfundusz Dobr Luksusowych Globalny

PKODLA1:PW
175.01
PLN
0.09
0.05%
As of 8:00 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
141.45 - 176.28
1 Yr Return
22.31%
YTD Return
1.61%
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Previous Close
175.10
52Wk Range
141.45 - 176.28
1 Yr Return
24.10%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
175.01
Total Assets (m PLN) (on 05/31/2013)
8.000
Inception Date
05/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAL WALCZAK / LUKASZ WITKOWSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
259.89 k 7.12 m 5.50
11.74 k 6.67 m 5.15
40.13 k 5.86 m 4.52
20.47 k 5.85 m 4.52
1.10 k 5.53 m 4.27
15.00 k 4.52 m 3.49
9.50 k 4.49 m 3.47
25.00 k 3.94 m 3.04
16.40 k 3.88 m 3.00
89.80 k 3.84 m 2.96
Profile
PKO Parasolowy FIO - Subfundusz Dobr Luksusowych Globalny is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests its assets mainly in shares (minimum of 60%) and other funds (open-end and closed-end), and least 30% of NAV must be invested in shares of companies offering luxury goods and services.
Address
PKO TFI SA
ul Grojecka 5
02-019 Warsaw
Poland
Phone
-
Website
-