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PKO Parasolowy FIO - Subfundusz Dobr Luksusowych Globalny

PKODLA1:PW
182.01
PLN
1.14
0.63%
As of 9:58 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
141.45 - 185.79
1 Yr Return
22.36%
YTD Return
5.68%
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Previous Close
180.87
52Wk Range
141.45 - 185.79
1 Yr Return
22.47%
YTD Return
5.68%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/19/2017)
182.01
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
25.71 k 10.49 m 7.67
32.40 k 6.88 m 5.04
51.56 k 5.60 m 4.10
16.40 k 5.13 m 3.75
9.50 k 4.97 m 3.64
48.20 k 4.95 m 3.62
10.47 k 4.86 m 3.56
5.44 k 4.80 m 3.51
11.77 k 4.40 m 3.22
26.79 k 4.30 m 3.15
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
-