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ALIOR SFIO - Subfundusz Agresywny

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ALAGRSY:PW
82.96
PLN
As of 00:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
79.70 - 90.38
1 Yr Return
-1.05%
YTD Return
1.43%
52Wk Range
79.70 - 90.38
1 Yr Return
-1.05%
YTD Return
1.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
82.96
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 2.59 k 1.15 m 8.86
Powszechna Kasa Oszczednosci B 29.87 k 1.13 m 8.68
Bank Pekao SA 5.30 k 921.00 k 7.10
KGHM Polska Miedz SA 4.17 k 519.00 k 4.00
Polskie Gornictwo Naftowe i Ga 94.42 k 496.00 k 3.82
Bank Zachodni WBK SA 1.20 k 441.00 k 3.40
Polski Koncern Naftowy Orlen S 10.29 k 422.00 k 3.25
LPP SA 47.00 395.00 k 3.04
Enea SA 18.47 k 292.00 k 2.25
Cyfrowy Polsat SA 12.55 k 280.00 k 2.16
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