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

Allianz FIO - Akcji

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ALAKCJA:PW

155.23 PLN 0.88 0.56%

As of 02:59:30 ET on 10/20/2014.

Snapshot for Allianz FIO - Akcji (ALAKCJA)

Year To Date: -6.31% 3-Month: 0.00% 3-Year: +0.20% 52-Week Range: 149.16 - 176.05
1-Month: -6.11% 1-Year: -9.16% 5-Year: -0.33% Beta vs WIG20: 0.86

Mutual Fund Chart for ALAKCJA

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  • ALAKCJA:PW 155.23
  • 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 2014-10-20) 155.23
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: 12/31/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 748,969 29,524,000 9.662%
KGHM Polska Miedz SA 220,414 26,009,000 8.512%
Powszechny Zaklad Ubezpieczen 39,438 17,706,000 5.795%
Polski Koncern Naftowy Orlen S 405,916 16,643,000 5.447%
Bank Pekao SA 88,776 15,935,000 5.215%
Sberbank of Russia 245,000 9,283,000 3.038%
LPP SA 1,000 9,000,000 2.945%
Polskie Gornictwo Naftowe i Ga 1,690,624 8,707,000 2.849%
Samsung Electronics Co Ltd 4,250 8,359,000 2.736%
Cyfrowy Polsat SA 412,077 8,159,000 2.670%

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

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