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

Allianz FIO - Akcji

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ALAKCJA:PW

157.66 PLN 1.80 1.15%

As of 02:59:30 ET on 04/17/2014.

Snapshot for Allianz FIO - Akcji (ALAKCJA)

Year To Date: -4.84% 3-Month: -3.37% 3-Year: -4.60% 52-Week Range: 149.52 - 176.05
1-Month: +1.07% 1-Year: +1.78% 5-Year: +4.85% Beta vs WIG20: 0.79

Mutual Fund Chart for ALAKCJA

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  • ALAKCJA:PW 157.66
  • 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 2014-04-17) 157.66
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: 06/30/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 804,404 28,636,798 9.600%
KGHM Polska Miedz SA 199,688 24,162,298 8.100%
Powszechny Zaklad Ubezpieczen 49,510 20,284,399 6.800%
Polski Koncern Naftowy Orlen S 377,675 17,599,699 5.900%
Bank Pekao SA 105,399 15,809,899 5.300%

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

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