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

Aviva Investors SFIO - Subfundusz Akcyjny

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AVAKCYJ:PW

2,065.48 PLN 25.32 1.21%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Aviva Investors SFIO - Subfundusz Akcyjny (AVAKCYJ)

Year To Date: +0.78% 3-Month: +2.08% 3-Year: +3.53% 52-Week Range: 1,762.95 - 2,217.11
1-Month: +4.81% 1-Year: +12.62% 5-Year: +15.55% Beta vs WIG20: 0.85

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  • AVAKCYJ:PW 2,065.48
  • 1M
  • 1Y
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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 2014-04-14) 2,090.80
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

Filing Date: 06/30/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 12,250,627 436,122,321 10.164%
Powszechny Zaklad Ubezpieczen 918,211 376,191,047 8.767%
Bank Pekao SA 2,178,065 326,709,750 7.614%
KGHM Polska Miedz SA 2,159,714 261,325,394 6.090%
Polski Koncern Naftowy Orlen S 5,220,579 243,278,981 5.669%
PGE SA 9,239,849 142,293,675 3.316%
Polskie Gornictwo Naftowe i Ga 24,385,321 141,434,862 3.296%
Bank Zachodni WBK SA 491,212 137,539,360 3.205%
LPP SA 17,001 111,356,550 2.595%
Lubelski Wegiel Bogdanka SA 710,417 71,752,117 1.672%

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

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