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ALIOR SFIO - Subfundusz Stabilnych Spolek

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ALSTABS:PW
110.98
PLN
As of 00:00:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
109.18 - 125.22
1 Yr Return
-3.56%
YTD Return
-2.61%
52Wk Range
109.18 - 125.22
1 Yr Return
-3.56%
YTD Return
-2.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
110.98
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%
Top Fund Holdings
Name Position Value % of Fund
Powszechny Zaklad Ubezpieczen 4.82 k 2.34 m 9.55
Powszechna Kasa Oszczednosci B 62.73 k 2.24 m 9.15
Bank Pekao SA 11.66 k 2.08 m 8.50
Polski Koncern Naftowy Orlen S 27.48 k 1.35 m 5.49
POLGB Float 01/25/15 1.00 k 1.01 m 4.13
Polskie Gornictwo Naftowe i Ga 211.39 k 941.00 k 3.84
Lubelski Wegiel Bogdanka SA 9.62 k 928.00 k 3.79
Bank Millennium SA 110.94 k 921.00 k 3.76
PKP Cargo SA 10.87 k 907.00 k 3.70
Bank Handlowy w Warszawie SA 7.84 k 838.00 k 3.42
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