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Allianz FIO - Subfundusz Allianz Malych i Srednich Spolek

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ALMAISS:PW
112.64
PLN
1.08
0.97%
As of 02:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
107.83 - 133.44
1 Yr Return
-4.79%
YTD Return
-5.69%
Previous Close
111.56
52Wk Range
107.83 - 133.44
1 Yr Return
-3.78%
YTD Return
-5.69%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/04/2016)
112.64
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
ING Bank Slaski SA 47.92 k 6.09 m 4.17
Bank Handlowy w Warszawie SA 55.00 k 5.50 m 3.77
Bank Millennium SA 800.91 k 5.25 m 3.59
TVN SA 230.00 k 4.41 m 3.02
Grupa Kety SA 13.34 k 4.02 m 2.75
Inter Cars SA 16.00 k 3.55 m 2.43
CCC SA 20.00 k 3.48 m 2.38
PKP Cargo SA 40.00 k 3.31 m 2.27
Netia SA 566.01 k 3.12 m 2.14
Grupa Azoty SA 37.55 k 3.10 m 2.12
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