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PZU FIO Akcji KRAKOWIAK B (0P0000KOY6.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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64.15+0.80 (+1.26%)
As of 09:00PM CET. Market open.

PZU FIO Akcji KRAKOWIAK B

Ogrodowa Street 58, 02-668 Warsaw

Management information
Jacek Osowski,Lead manager since 23 February 2006
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryPoland Equity
Fund familyTowarzystwo Funduszy Inwest PZU SA
Net assetsN/A
YTD return9.58%
Yield0.00%
Morningstar rating
Inception date1 July 2005

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0000KOY6.WACategory average
Annual report expense ratio (net)4.08%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales load4.50%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A