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ALIOR SFIO - Subfundusz Agresywny

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ALAGRSY:PW
71.75
PLN
As of 00:00:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
68.12 - 90.35
1 Yr Return
-12.84%
YTD Return
-5.77%
52Wk Range
68.12 - 90.35
1 Yr Return
-12.73%
YTD Return
-5.77%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
71.75
Total Assets (m PLN) (on 05/31/2013)
8.400
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
1.80%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 48.64 k 1.51 m 8.05
Powszechny Zaklad Ubezpieczen 33.39 k 1.45 m 7.69
KGHM Polska Miedz SA 8.26 k 880.00 k 4.68
Bank Pekao SA 4.87 k 877.00 k 4.66
Polski Koncern Naftowy ORLEN S 11.51 k 850.00 k 4.52
Bank Zachodni WBK SA 2.06 k 704.00 k 3.74
PGE Polska Grupa Energetyczna 33.77 k 623.00 k 3.31
ING Bank Slaski SA 2.69 k 342.00 k 1.82
Bank Millennium SA 51.88 k 340.00 k 1.81
mBank SA 665.00 274.00 k 1.46
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
Ipopema TFI SA
ul. Prozna 9
00-107 Warsaw
Poland
PHONE
Tel: +48 22 236-93-00