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ALIOR SFIO - Subfundusz Stabilnych Spolek

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ALSTABS:PW
92.21
PLN
As of 12:00 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
88.82 - 124.18
1 Yr Return
-20.41%
YTD Return
-6.03%
52Wk Range
88.82 - 124.18
1 Yr Return
-19.85%
YTD Return
-6.03%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
92.21
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
Powszechna Kasa Oszczednosci B 59.71 k 1.86 m 9.57
Powszechny Zaklad Ubezpieczen 40.57 k 1.76 m 9.04
Bank Pekao SA 5.45 k 980.00 k 5.05
KGHM Polska Miedz SA 9.16 k 976.00 k 5.03
Polski Koncern Naftowy ORLEN S 13.13 k 969.00 k 4.99
Bank Handlowy w Warszawie SA 9.41 k 940.00 k 4.84
PGE Polska Grupa Energetyczna 48.05 k 886.00 k 4.56
ING Bank Slaski SA 4.99 k 634.00 k 3.26
PKP Cargo SA 7.46 k 618.00 k 3.18
Grupa Kety SA 2.00 k 601.00 k 3.09
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