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Skok Parasol FIO - Subfundusz Skok Stabilny ZA

SKSTAZA:PW
141.54
PLN
0.24
0.17%
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
134.51 - 142.56
1 Yr Return
4.43%
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Previous Close
141.78
52Wk Range
134.51 - 142.56
1 Yr Return
4.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 05/18/2017)
141.54
Total Assets (m PLN) (on 04/28/2017)
23.785
Inception Date
07/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MACIEJ KIK / MAREK WARMUZ
Front Load Fee
0.90%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 2.89 m 14.59
2.50 k 2.50 m 12.62
2.30 k 2.32 m 11.68
2.00 k 1.98 m 10.00
200.00 k 1.13 m 5.68
30.00 k 844.00 k 4.26
700.00 707.00 k 3.57
5.00 k 629.00 k 3.17
333.33 507.00 k 2.56
500.00 406.00 k 2.05
Profile
Skok Parasol FIO - Subfundusz Skok Stabilny ZA is an open-end fund incorporated in Poland. The Fund's objective is capital appreciation. The Fund invests up to 50% of its assets in Polish and European Union equities, corporate and treasury bonds with fixed coupons, and in derivatives. The Fund has a dynamic allocation strategy.
Address
TFI SKOK SA
ul. Kosiuszki 47
81-702 Sopot
Poland
Phone
Tel.: +48 58 768-33-60
Website
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