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Generali Korona Akcje (LP65090911)

Warsaw

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UniAkcje Sektory Wzrostu PLN historical data, for real-time data please try another search

117.450 -0.220 -0.19%

04/12 - Delayed Data. Currency in PLN

Morningstar Rating:
Total Assets: 44.39M

Type: Fund

Market: Poland

Issuer: Union Investment TFI SA

ISIN: PLUITFI00175

Asset Class: Equity

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LP65090911 Overview

Find basic information about the Generali Korona Akcje mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP65090911 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.42%

Prev. Close117.67

Risk Rating

TTM Yield0%

ROE14.80%

IssuerUnion Investment TFI SA

TurnoverN/A

ROA4.35%

Inception DateSep 20, 2007

Total Assets44.39M

Expenses2.90%

Min. Investment100

Market Cap758.82M

CategoryPoland Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1056	1008	1068	1057	1150	1196
Fund Return	5.6%	0.75%	6.82%	1.88%	2.83%	1.81%
Place in category	37	34	37	36	32	28
% in Category	100	89	100	97	93	81

Top Holdings

Name	ISIN	Weight %	Last	Change %
Asseco Poland SA	PLSOFTB00016	5.95	84.85	-0.64%
Wielton SA	PLWELTN00012	3.91	5.52	-0.18%
Hydrobudowa Polska SA	PLHDRWL00010	2.92	-	-
Prochem SA	PLPRCHM00014	2.88	29.80	-0.67%
Plaza Centers NV	NL0010938148	2.82	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniAkcje Sektory .	117.450	-0.220	-0.19%