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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz FIO - Akcji

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ALAKCJA:PW

166.01 PLN 0.36 0.22%

As of 02:59:30 ET on 05/21/2015.

Snapshot for Allianz FIO - Akcji (ALAKCJA)

Year To Date: +10.76% 3-Month: +7.59% 3-Year: +4.00% 52-Week Range: 146.58 - 167.61
1-Month: +0.85% 1-Year: +6.88% 5-Year: +0.25% Beta vs WIG20: 0.86

Mutual Fund Chart for ALAKCJA

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  • ALAKCJA:PW 166.01
  • 1M
  • 1Y
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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: HUBERT KMIECIK
Web Site: www.allianz.pl

Fundamentals for ALAKCJA

NAV (on 2015-05-21) 166.01
Assets (M) (on 2013-05-31) 298.30
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 4.02

Top Fund Holdings for ALAKCJA

Filing Date: 06/30/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 60,000 26,625,000 9.272%
Powszechna Kasa Oszczednosci B 700,000 26,390,000 9.190%
KGHM Polska Miedz SA 150,000 18,668,000 6.501%
Polski Koncern Naftowy Orlen S 425,000 17,425,000 6.068%
Bank Pekao SA 90,000 15,647,000 5.449%
Polskie Gornictwo Naftowe i Ga 2,700,000 14,175,000 4.936%
Bank Zachodni WBK SA 30,000 11,070,000 3.855%
LPP SA 1,300 10,920,000 3.803%
Lubelski Wegiel Bogdanka SA 90,000 10,755,000 3.745%
Orange Polska SA 700,000 6,790,000 2.365%

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

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