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PZU FIO Parasolowy - PZU FIO Zrownowazony

PZUZRWD:PW
100.15
PLN
0.34
0.34%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
83.56 - 100.76
1 Yr Return
19.55%
YTD Return
12.97%
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Previous Close
99.81
52Wk Range
83.56 - 100.76
1 Yr Return
19.38%
YTD Return
12.97%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 08/16/2017)
100.15
Total Assets (m PLN) (on 06/30/2017)
152.555
Inception Date
11/18/2005
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
1.24%

Top Fund Holdings

Name Position Value % of Fund
5.94 k 5.83 m 4.72
5.20 k 4.99 m 4.05
4.60 k 4.35 m 3.52
79.00 k 4.28 m 3.47
4.00 k 3.97 m 3.21
383.31 k 3.64 m 2.95
103.89 k 3.45 m 2.80
27.00 k 3.40 m 2.75
322.31 k 3.37 m 2.73
3.30 k 3.18 m 2.58
Profile
PZU FIO Parasolowy - PZU FIO Zrownowazony is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 30% to 70% of its assets in shares and a minimum of 30% in debt securities and the money-market funds.
Address
TFI PZU SA
Al. Jana Pawla II 24
00-133 Warsaw
Poland
Phone
-
Website
www.pzu.pl