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PZU FIO Parasolowy - PZU FIO Akcji KRAKOWIAK

PZUAKRD:PW
152.34
PLN
0.43
0.28%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
121.52 - 153.79
1 Yr Return
25.35%
YTD Return
15.19%
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Previous Close
152.77
52Wk Range
121.52 - 153.79
1 Yr Return
24.66%
YTD Return
15.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 08/17/2017)
152.34
Total Assets (m PLN) (on 06/30/2017)
790.296
Inception Date
10/17/2003
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
-
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
1.53 m 58.71 m 8.00
580.00 k 49.47 m 6.74
4.57 m 47.77 m 6.51
8.31 m 43.15 m 5.88
3.14 m 29.81 m 4.06
462.05 k 29.50 m 4.02
920.00 k 25.89 m 3.53
270.48 k 18.80 m 2.56
140.00 k 17.61 m 2.40
28.18 k 14.79 m 2.02
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