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PKO Parasolowy FIO - Subfundusz Dobr Luksusowych Globalny

PKODLA1:PW
190.06
PLN
0.86
0.45%
As of 8:12 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
158.25 - 192.17
1 Yr Return
19.40%
YTD Return
10.35%
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Previous Close
190.92
52Wk Range
158.25 - 192.17
1 Yr Return
20.35%
YTD Return
10.35%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
190.06
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
-
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
-