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  • 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

126.84 PLN 1.24 0.97%

As of 03:59:30 ET on 03/26/2015.

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

Year To Date: +10.22% 3-Month: +10.08% 3-Year: +5.62% 52-Week Range: 113.65 - 136.22
1-Month: +3.42% 1-Year: -4.95% 5-Year: +5.41% Beta vs WIG20: 0.73

Mutual Fund Chart for ALMAISS

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  • ALMAISS:PW 126.84
  • 1M
  • 1Y
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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 2015-03-26) 126.84
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: 06/30/2014
Name Position Value % of Total
Cyfrowy Polsat SA 350,000 7,823,000 5.042%
Getin Noble Bank SA 2,000,000 6,280,000 4.048%
Rank Progress SA 1,051,428 5,772,000 3.720%
CCC SA 45,000 5,108,000 3.292%
Grupa Kety SA 19,000 4,312,000 2.779%
Bank Millennium SA 550,000 4,274,000 2.755%
ING Bank Slaski SA 29,600 3,925,000 2.530%
BBI Development SA 2,645,950 3,890,000 2.507%
Kerdos Group SA 1,660,311 3,869,000 2.494%
Vistula Group SA 2,053,043 3,449,000 2.223%

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

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