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Allianz FIO - Akcji

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ALAKCJA:PW
154.61
PLN
1.02
0.66%
As of 02:59:30 ET on 06/30/2015.
Volume
0
Previous Close
153.59
52Wk Range
146.58 - 167.61
1 Yr Return
-0.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
154.61
Total Assets (m PLN) (on 05/31/2013)
298.300
Inception Date
01/28/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUBERT KMIECIK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.02%
Top Fund Holdings
Name Position Value % of Fund
Powszechny Zaklad Ubezpieczen 60.00 k 26.63 m 9.27
Powszechna Kasa Oszczednosci B 700.00 k 26.39 m 9.19
KGHM Polska Miedz SA 150.00 k 18.67 m 6.50
Polski Koncern Naftowy Orlen S 425.00 k 17.43 m 6.07
Bank Pekao SA 90.00 k 15.65 m 5.45
Polskie Gornictwo Naftowe i Ga 2.70 m 14.18 m 4.94
Bank Zachodni WBK SA 30.00 k 11.07 m 3.86
LPP SA 1.30 k 10.92 m 3.80
Lubelski Wegiel Bogdanka SA 90.00 k 10.76 m 3.75
Orange Polska SA 700.00 k 6.79 m 2.36
Profile
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.
ADDRESS
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
PHONE
48-22-567-48-75 Tel