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PZU SEJF+

PZUBINA:PW
63.39
PLN
0.00
0.00%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
62.07 - 63.40
1 Yr Return
1.49%
YTD Return
1.34%
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63.39
52Wk Range
62.07 - 63.40
1 Yr Return
1.64%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
CEE
NAV (on 08/17/2017)
63.39
Total Assets (m PLN) (on 05/31/2017)
136.986
Inception Date
08/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAWEL KOWALSKI / KONRAD AUGUSTYNSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.67%

Top Fund Holdings

Profile
PZU SEJF+ is an open-end fund incorporated in Poland. The Fund's objective is capital growth and protection. The Fund invests up to 100% of its assets in debt securities and a maximum of 50% in equities, listed mainly on the Warsaw Exchange or other markets in the CEE.
Address
TFI PZU SA
Al. Jana Pawla II 24
00-133 Warsaw
Poland
Phone
-
Website
www.pzu.pl