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PZU FIO Parasolowy - PZU FIO Zrownowazony

PZUZRWF:PW
90.28
PLN
0.47
0.52%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
81.49 - 90.50
1 Yr Return
10.79%
YTD Return
2.44%
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Previous Close
89.81
52Wk Range
81.49 - 90.50
1 Yr Return
11.02%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 01/16/2018)
90.28
Total Assets (m PLN) (on 11/30/2017)
147.911
Inception Date
03/29/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
9.90 k 9.91 m 6.51
9.70 k 9.57 m 6.29
506.31 k 6.76 m 4.44
5.60 k 5.49 m 3.61
430.31 k 5.21 m 3.42
59.10 k 5.09 m 3.34
12.96 k 3.95 m 2.60
723.20 k 3.71 m 2.44
3.50 k 3.53 m 2.32
49.53 k 3.31 m 2.17
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