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PZU SFIO Globalnych Inwestycji - PZU SFIO Akcji Rynkow Wschodzacych

PZURYWS:PW
109.05
PLN
0.40
0.37%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
94.38 - 110.37
1 Yr Return
9.85%
YTD Return
9.56%
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Previous Close
108.65
52Wk Range
94.38 - 110.37
1 Yr Return
9.83%
YTD Return
9.56%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/16/2017)
109.05
Total Assets (m PLN) (on 06/30/2017)
11.697
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
3.11%
Profile
PZU SFIO Globalnych Inwestycji - PZU SFIO Akcji Rynkow Wschodzacych is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund's benchmark is the MSCI Emerging Markets Index. The Fund invests its assets in funds based outside of Poland, mainly ETFs, which invest at least 50% of their assets in shares listed in emerging markets.
Address
TFI PZU SA
Al. Jana Pawla II 24
00-133 Warsaw
Poland
Phone
-
Website
www.pzu.pl