- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Allianz FIO - Subfundusz Allianz Malych i Srednich Spolek
+ Add to WatchlistALMAISS:PW
105.04 PLN 0.72 0.69%As of 02:59:30 ET on 05/16/2013.
Snapshot for Allianz FIO - Subfundusz Allianz Malych i Srednich Spolek (ALMAISS)
| Year To Date: | +7.53% | 3-Month: | +1.37% | 3-Year: | +0.26% | 52-Week Range: | 88.91 - 106.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.05% | 1-Year: | +8.67% | 5-Year: | -0.68% | Beta vs SBPLJL: | 1.54 |
Fund Profile & Information for ALMAISS
Allianz FIO - Subfundusz Allianz Malych i Srednich Spolek is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 70 to 100% of its assets in small- and mid-cap shares, rights, warrants, deposits & derivatives. The Fund invests its remaining assets in Polish Treasury issued debt.
| Inception Date: | 07-03-2007 | Telephone: | 48-22-567-48-75 Tel |
|---|---|---|---|
| Managers: | JERZY KASPRZAK | ||
| Web Site: | www.allianz.pl | ||
Fundamentals for ALMAISS
| NAV | (on 2013-05-16) 105.04 |
|---|---|
| Assets (M) | (on 2011-12-31) 83.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALMAISS
No dividends reported
Fees & Expenses for ALMAISS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALMAISS
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DT Partners SA | 365,000 | 3,249,000 | 4.808% |
| LPP SA | 850 | 2,754,000 | 4.076% |
| Cyfrowy Polsat SA | 180,000 | 2,628,000 | 3.889% |
| ING Bank Slaski SA | 31,490 | 2,570,000 | 3.803% |
| Sygnity SA | 100,000 | 2,090,000 | 3.093% |
| Getin Noble Bank SA | 1,020,000 | 1,826,000 | 2.702% |
| Netia SA | 287,000 | 1,693,000 | 2.505% |
| Briju SA | 114,955 | 1,674,000 | 2.477% |
| Bank Ochrony Srodowiska SA | 44,684 | 1,609,000 | 2.381% |
| Enea SA | 100,000 | 1,587,000 | 2.349% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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