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PZU FIO Parasolowy - PZU FIO Stabilnego Wzrostu MAZUREK

PZUMAZD:PW
165.77
PLN
0.56
0.34%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
148.32 - 165.77
1 Yr Return
9.62%
YTD Return
9.91%
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Previous Close
165.21
52Wk Range
148.32 - 165.77
1 Yr Return
9.72%
YTD Return
9.91%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/18/2017)
165.77
Total Assets (b PLN) (on 06/30/2017)
2.954
Inception Date
10/17/2003
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
1.28%

Top Fund Holdings

Name Position Value % of Fund
300.06 k 294.55 m 10.92
284.90 k 273.62 m 10.14
267.00 k 252.40 m 9.36
25.99 m 246.94 m 9.15
227.80 k 225.87 m 8.37
17.22 m 179.96 m 6.67
185.70 k 179.13 m 6.64
128.00 k 128.18 m 4.75
1.96 m 124.85 m 4.63
510.99 k 98.87 m 3.66
Profile
PZU FIO Parasolowy - PZU FIO Stabilnego Wzrostu MAZUREK is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests up to 100% of its assets in debt securities and a maximum of 40% in shares.
Address
TFI PZU SA
Al. Jana Pawla II 24
00-133 Warsaw
Poland
Phone
-
Website
www.pzu.pl