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PZU SFIO Universum

PZUDLUZ:PW
1,402.32
PLN
5.63
0.40%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1,352.01 - 1,464.90
1 Yr Return
2.09%
YTD Return
2.06%
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Previous Close
1,396.69
52Wk Range
1,352.01 - 1,464.90
1 Yr Return
2.25%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/25/2017)
1,402.32
Total Assets (b PLN) (on 06/30/2013)
8.418
Inception Date
12/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIN WLAZLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 38.15 m 10.85
2.00 m 30.19 m 8.59
27.00 k 27.80 m 7.91
5.00 k 19.48 m 5.54
3.50 k 15.52 m 4.41
3.00 k 15.02 m 4.27
4.00 k 14.93 m 4.25
3.00 k 14.74 m 4.19
3.00 k 14.71 m 4.19
3.00 k 13.95 m 3.97
Profile
PZU SFIO Universum is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests a minimum of 70% of its assets in debt-issued funds or funds guaranteed by the Polish Treasury or National Bank. The remainder of the Fund's assets may be invested in debt-issued funds by other EU governments, money-market funds, bank deposits and derivatives.
Address
TFI PZU SA
Al. Jana Pawla II 24
00-133 Warsaw
Poland
Phone
-
Website
www.pzu.pl