Error: Could not add to watchlist. X
+ Watchlist

PKO Parasolowy FIO - Subfundusz Dobr Luksusowych Globalny

PKODLGA:PW
178.15
PLN
1.11
0.62%
As of 9:00 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
141.45 - 179.26
1 Yr Return
16.73%
YTD Return
3.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
179.26
52Wk Range
141.45 - 179.26
1 Yr Return
16.52%
YTD Return
3.44%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/21/2017)
178.15
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
4.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.98%

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
-