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ALIOR SFIO - Subfundusz Agresywny

ALAGRSY:PW
76.96
PLN
As of 12:00 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
68.12 - 85.68
1 Yr Return
-6.86%
YTD Return
1.08%
52Wk Range
68.12 - 85.68
1 Yr Return
-7.12%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
76.96
Total Assets (m PLN) (on 05/31/2016)
5.200
Inception Date
03/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAREK SWIETON
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.20 k 388.00 k 6.85
3.40 k 216.00 k 3.81
2.60 k 176.00 k 3.11
28.50 k 158.00 k 2.79
4.30 k 146.00 k 2.58
11.63 k 131.00 k 2.31
6.10 k 127.00 k 2.24
390.00 122.00 k 2.15
950.00 120.00 k 2.12
42.30 k 118.00 k 2.08
Profile
ALIOR SFIO - Subfundusz Agresywny is an open-end fund domiciled in Poland. The Fund's objective is long-term capital growth. The Fund invests 70% to 100% of its assets in shares (mainly WSE listed) and up to 30% in the money-market and short-term debt. Up to 100% of its assets may be foreign (domiciled outside Poland). Up to 50% may be denominated in currencies other than PLN.
Address
Money Makers TFI SA
Str. Domaniewska 39A
02-672 Warsaw
Poland
Phone
Tel.: +48 22 463 8888