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ALIOR SFIO - Subfundusz Agresywny

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ALAGRSY:PW
79.13
PLN
As of 00:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
78.81 - 90.38
1 Yr Return
-6.68%
YTD Return
-3.25%
52Wk Range
78.81 - 90.38
1 Yr Return
-6.68%
YTD Return
-3.25%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
79.13
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
Powszechny Zaklad Ubezpieczen 1.82 k 882.00 k 9.17
Powszechna Kasa Oszczednosci B 16.33 k 584.00 k 6.07
Bank Millennium SA 44.38 k 368.00 k 3.83
KGHM Polska Miedz SA 3.36 k 366.00 k 3.81
Polski Koncern Naftowy Orlen S 6.13 k 300.00 k 3.12
Cyfrowy Polsat SA 10.06 k 236.00 k 2.45
Enea SA 13.52 k 206.00 k 2.14
Polskie Gornictwo Naftowe i Ga 44.21 k 197.00 k 2.05
Grupa Kety SA 689.00 196.00 k 2.04
Marvipol SA 26.32 k 192.00 k 2.00
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