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Skok Parasol FIO - Subfundusz Skok Stabilny ZA

SKSTAZA:PW
141.11
PLN
0.04
0.03%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
141.07 - 144.85
1 Yr Return
-0.48%
YTD Return
-0.98%
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Previous Close
141.15
52Wk Range
141.07 - 144.85
1 Yr Return
-0.42%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 05/22/2018)
141.11
Total Assets (m PLN) (on 11/30/2017)
23.546
Inception Date
07/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MACIEJ KIK / MAREK WARMUZ
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
4.30 k 4.36 m 18.58
3.50 k 3.53 m 15.06
1.00 k 994.00 k 4.24
6.00 k 477.00 k 2.03
12.50 k 331.00 k 1.41
100.00 k 275.00 k 1.17
1.00 k 269.00 k 1.15
30.00 k 268.00 k 1.14
18.86 k 243.00 k 1.04
14.98 k 216.00 k 0.92
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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