- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Allianz FIO - Subfundusz Allianz Akcji Plus
+ Add to WatchlistALAKCPL:PW
94.69 PLN 0.49 0.52%As of 02:59:30 ET on 05/22/2013.
Snapshot for Allianz FIO - Subfundusz Allianz Akcji Plus (ALAKCPL)
| Year To Date: | -2.36% | 3-Month: | -2.67% | 3-Year: | +1.24% | 52-Week Range: | 82.49 - 99.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.33% | 1-Year: | +9.54% | 5-Year: | -2.52% | Beta vs SBPLJL: | 1.39 |
Fund Profile & Information for ALAKCPL
Allianz FIO - Subfundusz Allianz Akcji Plus is an open-end fund domiciled in Poland. The Fund's objective is capital growth. The Fund invests 70 to 100% of its assets in shares, rights, warrants, deposits and equity derivatives. The Fund invests its remaining assets mainly in Polish Treasury issued debt. The Fund does not track or reflect any specific index.
| Inception Date: | 07-03-2007 | Telephone: | 48-22-567-48-75 Tel |
|---|---|---|---|
| Managers: | JERZY KASPRZAK | ||
| Web Site: | www.allianz.pl | ||
Fundamentals for ALAKCPL
| NAV | (on 2013-05-22) 94.69 |
|---|---|
| Assets (M) | (on 2011-12-31) 143.15 |
| Fund Leveraged | N |
| Minimum Investment | 150.00 |
| Minimum Subsequent Investment | - |
Dividends for ALAKCPL
No dividends reported
Fees & Expenses for ALAKCPL
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 4.01 |
Top Fund Holdings for ALAKCPL
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechna Kasa Oszczednosci B | 251,000 | 8,685,000 | 7.420% |
| KGHM Polska Miedz SA | 52,800 | 7,656,000 | 6.541% |
| Powszechny Zaklad Ubezpieczen | 18,800 | 6,279,000 | 5.364% |
| PGE SA | 280,000 | 5,443,000 | 4.650% |
| Bank Pekao SA | 33,000 | 5,000,000 | 4.272% |
| Polski Koncern Naftowy Orlen S | 115,000 | 4,302,000 | 3.675% |
| Sygnity SA | 175,900 | 3,676,000 | 3.140% |
| DT Partners SA | 306,255 | 2,726,000 | 2.329% |
| Konsorcjum Stali SA | 87,525 | 2,616,000 | 2.235% |
| Polskie Gornictwo Naftowe i Ga | 620,000 | 2,573,000 | 2.198% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page