Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Aviva Investors SFIO - Subfundusz Akcyjny

+ Add to Watchlist

AVAKCYJ:PW

2,299.04 PLN 11.14 0.49%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Aviva Investors SFIO - Subfundusz Akcyjny (AVAKCYJ)

Year To Date: +8.74% 3-Month: +4.54% 3-Year: +16.69% 52-Week Range: 2,010.18 - 2,358.35
1-Month: -0.70% 1-Year: +8.67% 5-Year: +8.49% Beta vs WIG20: 0.86

Mutual Fund Chart for AVAKCYJ

No chart data available.
  • AVAKCYJ:PW 2,299.04
  • 1M
  • 1Y
Interactive AVAKCYJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 2,299.04
Assets (M) (on 2013-06-30) 4,291.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AVAKCYJ

No dividends reported

Fees & Expenses for AVAKCYJ

Front Load -
Back Load -
Current Mgmt Fee 0.27
Redemption Fee -
12b1 Fee -
Expense Ratio 0.28

Top Fund Holdings for AVAKCYJ

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil