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PKO Stabilnego Wzrostu FIO

PKOSWC1:PW
162.02
PLN
0.18
0.11%
As of 8:40 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
147.26 - 162.73
1 Yr Return
8.36%
YTD Return
7.09%
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Previous Close
161.84
52Wk Range
147.26 - 162.73
1 Yr Return
8.18%
YTD Return
7.09%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/16/2017)
162.02
Total Assets (m PLN) (on 05/31/2013)
911.700
Inception Date
01/23/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKASZ WITKOWSKI / RAFAL MATULEWICZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
231.90 k 240.84 m 20.23
190.10 k 186.91 m 15.70
162.00 k 160.55 m 13.48
167.50 k 158.34 m 13.30
126.30 k 123.56 m 10.38
122.00 k 117.68 m 9.88
120.00 k 113.97 m 9.57
87.50 k 84.05 m 7.06
47.00 k 45.34 m 3.81
1.17 m 32.93 m 2.77
Profile
PKO Stabilnego Wzrostu FIO is an open-end fund domiciled in Poland. The Fund's objective is capital growth. The Fund invests at least 50% of its assets in debt instruments and at most 40% in shares. The Fund may also invest in derivatives.
Address
PKO TFI SA
ul Grojecka 5
02-019 Warsaw
Poland
Phone
-
Website
-