• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Allianz FIO - Subfundusz Allianz Akcji Plus

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ALAKCPL:PW

98.07 PLN 0.32 0.33%

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

Snapshot for Allianz FIO - Subfundusz Allianz Akcji Plus (ALAKCPL)

Year To Date: -3.67% 3-Month: +0.83% 3-Year: +1.80% 52-Week Range: 93.71 - 108.89
1-Month: -4.61% 1-Year: -5.28% 5-Year: +5.75% Beta vs WIG20: 0.83

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  • ALAKCPL:PW 98.07
  • 1M
  • 1Y
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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: PAWEL MALYSKA
Web Site: www.allianz.pl

Fundamentals for ALAKCPL

NAV (on 2014-10-20) 98.07
Assets (M) (on 2013-05-31) 114.70
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

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 4.11

Top Fund Holdings for ALAKCPL

Filing Date: 12/31/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 219,716 8,661,000 8.328%
Powszechny Zaklad Ubezpieczen 16,845 7,563,000 7.272%
KGHM Polska Miedz SA 43,500 5,133,000 4.936%
Polski Koncern Naftowy Orlen S 109,035 4,470,000 4.298%
Bank Pekao SA 23,637 4,243,000 4.080%
Bank Zachodni WBK SA 7,434 2,881,000 2.770%
Polskie Gornictwo Naftowe i Ga 521,067 2,684,000 2.581%
LPP SA 280 2,520,000 2.423%
Konsorcjum Stali SA 74,955 2,099,000 2.018%
CEZ AS 24,656 1,929,000 1.855%

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

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