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Allianz FIO - Akcji

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ALAKCJA:PW
124.18
PLN
1.25
1.00%
As of 2:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
119.24 - 167.61
1 Yr Return
-18.53%
YTD Return
-5.14%
Previous Close
125.43
52Wk Range
119.24 - 167.61
1 Yr Return
-17.60%
YTD Return
-5.14%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
124.18
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
Powszechna Kasa Oszczednosci B 793.00 k 24.68 m 8.80
Powszechny Zaklad Ubezpieczen 530.00 k 22.93 m 8.18
Bank Pekao SA 105.00 k 18.90 m 6.74
Polski Koncern Naftowy ORLEN S 250.00 k 18.46 m 6.58
KGHM Polska Miedz SA 148.00 k 15.77 m 5.62
PGE Polska Grupa Energetyczna 700.00 k 12.91 m 4.60
Bank Zachodni WBK SA 27.50 k 9.38 m 3.35
Polskie Gornictwo Naftowe i Ga 1.38 m 9.11 m 3.25
LPP SA 1.00 k 6.65 m 2.37
mBank SA 15.00 k 6.19 m 2.21
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