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Allianz FIO - Subfundusz Allianz Malych i Srednich Spolek

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ALMAISS:PW
124.78
PLN
0.36
0.29%
As of 02:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
113.65 - 133.44
1 Yr Return
2.41%
YTD Return
8.43%
Previous Close
124.42
52Wk Range
113.65 - 133.44
1 Yr Return
2.41%
YTD Return
8.43%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/31/2015)
124.78
Total Assets (m PLN) (on 06/30/2013)
80.137
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
Cyfrowy Polsat SA 350.00 k 7.82 m 5.04
Getin Noble Bank SA 2.00 m 6.28 m 4.05
Rank Progress SA 1.05 m 5.77 m 3.72
CCC SA 45.00 k 5.11 m 3.29
Grupa Kety SA 19.00 k 4.31 m 2.78
Bank Millennium SA 550.00 k 4.27 m 2.75
ING Bank Slaski SA 29.60 k 3.93 m 2.53
BBI Development SA 2.65 m 3.89 m 2.51
Kerdos Group SA 1.66 m 3.87 m 2.49
Vistula Group SA 2.05 m 3.45 m 2.22
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