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PZU FIO Parasolowy - PZU FIO Akcji KRAKOWIAK

PZUAKRA:PW
108.72
PLN
0.51
0.47%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
90.07 - 111.72
1 Yr Return
18.99%
YTD Return
11.69%
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Previous Close
109.23
52Wk Range
90.07 - 111.72
1 Yr Return
19.11%
YTD Return
11.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 09/21/2017)
108.72
Total Assets (m PLN) (on 08/31/2017)
975.744
Inception Date
10/25/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KONRAD AUGUSTYNSKI / PIOTR BIEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.04%

Top Fund Holdings

Name Position Value % of Fund
5.82 m 70.42 m 8.91
7.10 m 52.90 m 6.69
3.73 m 49.90 m 6.31
520.00 k 33.72 m 4.27
30.00 k 30.29 m 3.83
420.00 k 25.64 m 3.24
720.00 k 24.81 m 3.14
300.48 k 20.06 m 2.54
3.00 m 15.39 m 1.95
120.00 k 14.98 m 1.89
Profile
PZU FIO Parasolowy - PZU FIO Akcji KRAKOWIAK is an open-end fund incorporated in Poland. The Fund's objective is long-term capital growth. The Fund invests a minimum 50% of its assets in shares listed on the Warsaw Stock Exchange, with the remainder invested mainly in debt securities.
Address
TFI PZU SA
Al. Jana Pawla II 24
00-133 Warsaw
Poland
Phone
-
Website
www.pzu.pl