• 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

129.36 PLN 0.39 0.30%

As of 02:59:30 ET on 04/17/2014.

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

Year To Date: -4.67% 3-Month: -3.75% 3-Year: +1.80% 52-Week Range: 97.17 - 141.90
1-Month: +2.40% 1-Year: +27.76% 5-Year: +13.16% Beta vs WIG20: 0.67

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  • ALMAISS:PW 129.36
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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 2014-04-17) 129.36
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: 06/30/2013
Name Position Value % of Total
LPP SA 630 4,129,599 5.800%
Alior Bank SA 39,776 3,559,999 5.000%
Getin Noble Bank SA 1,607,741 2,990,399 4.200%
Cyfrowy Polsat SA 138,177 2,563,199 3.600%
Warsaw Stock Exchange 67,346 2,563,199 3.600%

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

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