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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ALIOR SFIO - Subfundusz Agresywny

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88.31 PLN

As of 00:00:00 ET on 05/27/2015.

Snapshot for ALIOR SFIO - Subfundusz Agresywny (ALAGRSY)

Year To Date: +7.97% 3-Month: +4.43% 3-Year: +9.41% 52-Week Range: 79.70 - 90.38
1-Month: -0.85% 1-Year: -0.38% 5-Year: -3.13% Beta vs WIG20: 0.82

Mutual Fund Chart for ALAGRSY

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  • ALAGRSY:PW 87.89
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Fund Profile & Information for ALAGRSY

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.

Inception Date: 03-29-2010 Telephone: Tel: +48 22 236-93-00
Web Site:

Fundamentals for ALAGRSY

NAV (on 2015-05-27) 88.31
Assets (M) (on 2013-05-31) 8.40
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 100.00

Dividends for ALAGRSY

No dividends reported

Fees & Expenses for ALAGRSY

Front Load 4.00
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for ALAGRSY

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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