- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Aviva Investors SFIO - Subfundusz Akcyjny
+ Add to WatchlistAVAKCYJ:PW
1,871.68 PLN 3.91 0.21%As of 00:59:30 ET on 05/16/2013.
Snapshot for Aviva Investors SFIO - Subfundusz Akcyjny (AVAKCYJ)
| Year To Date: | -0.41% | 3-Month: | -0.36% | 3-Year: | +6.76% | 52-Week Range: | 1,445.55 - 1,917.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.77% | 1-Year: | +25.04% | 5-Year: | - | Beta vs WIG20: | 0.98 |
Fund Profile & Information for AVAKCYJ
Aviva Investors SFIO - Subfundusz Akcyjny is an open-end fund incorporated in Poland. The Fund's objective is long-term capital growth. The Fund will invest 70% to 100% of its assets in shares, directly as well as through other funds. The Fund may also invest in the debt and money markets and their derivatives, as well as FX, indexes and interest-rate derivatives.
| Inception Date: | 10-06-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | RAFAL JANCZYK / DAWID FRACZEK | ||
| Web Site: | - | ||
Fundamentals for AVAKCYJ
| NAV | (on 2013-05-16) 1,871.68 |
|---|---|
| Assets (M) | (on 2011-12-31) 3,822.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVAKCYJ
No dividends reported
Fees & Expenses for AVAKCYJ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVAKCYJ
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechna Kasa Oszczednosci B | 10,921,532 | 377,885,007 | 9.706% |
| KGHM Polska Miedz SA | 2,542,641 | 368,682,945 | 9.470% |
| Powszechny Zaklad Ubezpieczen | 1,082,549 | 361,571,366 | 9.287% |
| PGE SA | 13,536,009 | 263,140,015 | 6.759% |
| Bank Pekao SA | 1,612,692 | 244,322,838 | 6.276% |
| Polski Koncern Naftowy Orlen S | 5,365,064 | 200,707,044 | 5.155% |
| Polskie Gornictwo Naftowe i Ga | 24,306,786 | 100,873,162 | 2.591% |
| ING Bank Slaski SA | 1,019,222 | 83,168,515 | 2.136% |
| Lubelski Wegiel Bogdanka SA | 656,669 | 80,113,618 | 2.058% |
| Tauron Polska Energia SA | 14,322,051 | 65,451,773 | 1.681% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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