- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Aviva Investors FIO - Akcji Europy Wschodzacej
+ Add to WatchlistAVAKEUW:PW
118.35 PLN 0.16 0.14%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aviva Investors FIO - Akcji Europy Wschodzacej (AVAKEUW)
| Year To Date: | -2.40% | 3-Month: | -5.26% | 3-Year: | +4.71% | 52-Week Range: | 103.39 - 129.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.91% | 1-Year: | +14.37% | 5-Year: | +4.12% | Beta vs WIG20: | 0.92 |
Fund Profile & Information for AVAKEUW
Aviva Investors FIO - Akcji Europy Wschodzacej is an open-end fund incorporated in Poland. The Fund's objective is long-term capital growth. The Fund will invest 60% to 100% of its assets in shares from central Europe and other instruments of a similar risk level. The Fund may invest a maximum of 40% of its assets in debt and money markets.
| Inception Date: | 04-08-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | RAFAL JANCZYK / DAWID FRACZEK | ||
| Web Site: | - | ||
Fundamentals for AVAKEUW
| NAV | (on 2013-06-18) 118.35 |
|---|---|
| Assets (M) | (on 2011-12-31) 32.26 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AVAKEUW
No dividends reported
Fees & Expenses for AVAKEUW
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 4.08 |
Top Fund Holdings for AVAKEUW
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| OMV AG | 26,000 | 2,704,477 | 6.849% |
| KGHM Polska Miedz SA | 15,000 | 2,175,000 | 5.508% |
| Erste Group Bank AG | 31,000 | 1,974,239 | 5.000% |
| Powszechny Zaklad Ubezpieczen | 5,000 | 1,670,000 | 4.229% |
| Raiffeisen Bank International | 14,500 | 1,591,063 | 4.029% |
| Powszechna Kasa Oszczednosci B | 45,000 | 1,557,000 | 3.943% |
| Koza Altin Isletmeleri AS | 22,707 | 1,482,597 | 3.755% |
| Koza Anadolu Metal Madencilik | 200,000 | 1,443,897 | 3.657% |
| Lenzing AG | 5,000 | 1,384,923 | 3.507% |
| Bank Pekao SA | 8,800 | 1,333,200 | 3.376% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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