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Allianz FIO - Subfundusz Allianz Malych i Srednich Spolek

ALMAISS:PW
121.06
PLN
0.36
0.30%
As of 2:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
107.83 - 132.50
1 Yr Return
-6.55%
YTD Return
1.36%
Previous Close
120.70
52Wk Range
107.83 - 132.50
1 Yr Return
-5.24%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/28/2016)
121.06
Total Assets (m PLN) (on 05/31/2016)
124.100
Inception Date
07/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUBERT KMIECIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.04%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 4.97 m 3.77
40.00 k 4.69 m 3.55
14.00 k 4.38 m 3.32
750.00 k 4.17 m 3.16
14.94 k 3.56 m 2.70
1.20 m 3.34 m 2.53
639.87 k 3.12 m 2.36
36.07 k 3.10 m 2.35
42.50 k 2.91 m 2.21
40.00 k 2.88 m 2.18
Profile
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.
Address
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
Phone
48-22-567-48-75 Tel