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PZU SEJF+

PZUBINB:PW
63.58
PLN
0.00
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
62.69 - 63.63
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63.58
52Wk Range
62.69 - 63.63
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
CEE
NAV (on 09/21/2017)
63.58
Total Assets (m PLN) (on 05/31/2017)
136.986
Inception Date
01/14/2011
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
-
Expense Ratio
2.05%

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