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ALIOR SFIO - Subfundusz Stabilnych Spolek

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ALSTABS:PW
112.84
PLN
As of 00:00:00 ET on 06/29/2015.
Volume
0
52Wk Range
111.06 - 125.22
1 Yr Return
-4.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
112.84
Total Assets (m PLN) (on 05/31/2013)
23.300
Inception Date
03/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAREK SWIETON
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
6.98%
Profile
ALIOR SFIO - Subfundusz Stabilnych Spolek is an open-end fund incorporated in Poland. The Fund's aim is long-term capital growth. The Fund may invest 70% to 100% of its assets in shares, mainly on the WSE and those with stable growth an dsound finances, and up to 30% of its assets in money-market and short-term debt funds. The Fund may also invest in shares listed outside of Poland.
ADDRESS
Ipopema TFI SA
ul. Prozna 9
00-107 Warsaw
Poland
PHONE
Tel: +48 22 236-93-00