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PZU FIO Parasolowy - PZU FIO Akcji Nowa Europa

PZUANEA:PW
48.52
PLN
0.28
0.58%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
44.34 - 50.06
1 Yr Return
9.43%
YTD Return
3.45%
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Previous Close
48.24
52Wk Range
44.34 - 50.06
1 Yr Return
9.23%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 11/16/2017)
48.52
Total Assets (m PLN) (on 10/31/2017)
28.850
Inception Date
11/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAGDA LAPSA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.37%

Top Fund Holdings

Name Position Value % of Fund
365.00 k 1.87 m 7.87
98.50 k 1.17 m 4.90
8.40 k 1.05 m 4.41
23.01 k 1.03 m 4.31
8.00 k 991.00 k 4.17
5.30 k 957.00 k 4.02
137.11 k 886.00 k 3.72
6.00 k 850.00 k 3.57
68.00 k 839.00 k 3.53
12.86 k 825.00 k 3.47
Profile
PZU FIO Parasolowy - PZU FIO Akcji Nowa Europa is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests a minimum 50% of its assets in shares issued mainly in Poland and other emerging European markets, including Hungary, Czech Republic, Bulgaria, Romania, Turkey and Russia.
Address
TFI PZU SA
Al. Jana Pawla II 24
00-133 Warsaw
Poland
Phone
-
Website
www.pzu.pl