Error: Could not add to watchlist. X
+ Watchlist

PZU SFIO Globalnych Inwestycji - PZU Akcji Rynkow Rozwinietych

PZUARYR:PW
199.20
PLN
1.61
0.81%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
180.58 - 204.88
1 Yr Return
9.20%
YTD Return
1.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
197.59
52Wk Range
180.58 - 204.88
1 Yr Return
6.93%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 08/16/2017)
199.2
Total Assets (m PLN) (on 06/30/2017)
24.105
Inception Date
11/20/2006
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
3.00%
Expense Ratio
4.47%
Profile
PZU SFIO Globalnych Inwestycji - PZU Akcji Rynkow Rozwinietych is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund's benchmark is the MSCI World Index. The Fund invests its assets in funds based outside Poland, mainly ETFs, which invest at least 50% of their assets in shares listed in developed markets in North America, Europe and South East Asia.
Address
TFI PZU SA
Al. Jana Pawla II 24
00-133 Warsaw
Poland
Phone
-
Website
www.pzu.pl