- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Allianz FIO - Akcji
+ Add to WatchlistALAKCJA:PW
160.79 PLN 0.75 0.47%As of 02:59:30 ET on 05/22/2013.
Snapshot for Allianz FIO - Akcji (ALAKCJA)
| Year To Date: | -2.95% | 3-Month: | -2.80% | 3-Year: | -0.65% | 52-Week Range: | 143.24 - 169.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.14% | 1-Year: | +8.03% | 5-Year: | -2.90% | Beta vs MXAPJ: | 0.68 |
Fund Profile & Information for ALAKCJA
Allianz FIO - Subfundusz Allianz Akcji is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests on average 80% of its assets in shares and convertible bonds and 20% of its assets are invested mainly in Polish Treasury issued debt. The Fund does not track or reflect any specific index and may invest in derivatives.
| Inception Date: | 01-28-2004 | Telephone: | 48-22-567-48-75 Tel |
|---|---|---|---|
| Managers: | CEZARY MARKIEWICZ / MAREK MIKUC | ||
| Web Site: | www.allianz.pl | ||
Fundamentals for ALAKCJA
| NAV | (on 2013-05-22) 160.79 |
|---|---|
| Assets (M) | (on 2011-12-31) 282.84 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ALAKCJA
No dividends reported
Fees & Expenses for ALAKCJA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.05 |
Top Fund Holdings for ALAKCJA
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechny Zaklad Ubezpieczen | 78,967 | 26,375,000 | 9.183% |
| Powszechna Kasa Oszczednosci B | 723,895 | 25,047,000 | 8.720% |
| PGE SA | 1,040,331 | 20,224,000 | 7.041% |
| Polski Koncern Naftowy Orlen S | 302,920 | 11,332,000 | 3.945% |
| Kopex SA | 573,961 | 10,331,000 | 3.597% |
| Grupa Zywiec SA | 19,641 | 10,037,000 | 3.494% |
| Bank Millennium SA | 2,535,052 | 9,354,000 | 3.257% |
| Cyfrowy Polsat SA | 572,500 | 8,359,000 | 2.910% |
| Bank Ochrony Srodowiska SA | 212,015 | 7,633,000 | 2.657% |
| Asseco Poland SA | 129,265 | 6,308,000 | 2.196% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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