• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: -

Allianz FIO - Subfundusz Allianz Malych i Srednich Spolek

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ALMAISS:PW

121.39 PLN 0.03 0.02%

As of 02:59:30 ET on 10/22/2014.

Snapshot for Allianz FIO - Subfundusz Allianz Malych i Srednich Spolek (ALMAISS)

Year To Date: -10.27% 3-Month: -0.92% 3-Year: +6.07% 52-Week Range: 117.96 - 141.90
1-Month: -6.12% 1-Year: -12.60% 5-Year: +7.41% Beta vs WIG20: 0.72

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  • ALMAISS:PW 121.39
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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: HUBERT KMIECIK
Web Site: www.allianz.pl

Fundamentals for ALMAISS

NAV (on 2014-10-22) 121.39
Assets (M) (on 2013-06-30) 80.14
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for ALMAISS

No dividends reported

Fees & Expenses for ALMAISS

Front Load -
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.04

Top Fund Holdings for ALMAISS

Filing Date: 12/31/2013
Name Position Value % of Total
LPP SA 1,825 16,425,000 7.702%
Cyfrowy Polsat SA 670,996 13,286,000 6.230%
Getin Noble Bank SA 2,822,848 7,537,000 3.534%
Alior Bank SA 80,000 6,518,000 3.057%
CCC SA 55,284 6,446,000 3.023%
Rank Progress SA 954,689 6,015,000 2.821%
Warsaw Stock Exchange 142,137 5,899,000 2.766%
NEWAG SA 247,316 5,384,000 2.525%
Netia SA 1,000,000 5,270,000 2.471%
Hygienika SA 1,687,350 5,180,000 2.429%

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

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