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Allianz FIO - Subfundusz Allianz Akcji Plus

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ALAKCPL:PW
100.23
PLN
0.43
0.43%
As of 02:59:30 ET on 06/30/2015.
Volume
0
Previous Close
99.80
52Wk Range
93.71 - 107.75
1 Yr Return
3.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
100.23
Total Assets (m PLN) (on 05/31/2013)
114.700
Inception Date
07/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAWEL MALYSKA / 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
4.11%
Top Fund Holdings
Name Position Value % of Fund
Powszechny Zaklad Ubezpieczen 13.51 k 6.57 m 8.53
Powszechna Kasa Oszczednosci B 170.50 k 6.10 m 7.92
Bank Pekao SA 26.50 k 4.74 m 6.15
KGHM Polska Miedz SA 38.34 k 4.17 m 5.42
Polski Koncern Naftowy Orlen S 78.00 k 3.82 m 4.96
PGE Polska Grupa Energetyczna 167.00 k 3.16 m 4.10
Bank Zachodni WBK SA 5.21 k 1.95 m 2.54
LPP SA 232.00 1.68 m 2.18
Polskie Gornictwo Naftowe i Ga 300.00 k 1.34 m 1.73
Orange Polska SA 150.00 k 1.25 m 1.62
Profile
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.
ADDRESS
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
PHONE
48-22-567-48-75 Tel