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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Aviva Investors FIO - Akcji Europy Wschodzacej

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AVAKEUW:PW

98.44 PLN 0.40 0.40%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Aviva Investors FIO - Akcji Europy Wschodzacej (AVAKEUW)

Year To Date: -0.34% 3-Month: -4.11% 3-Year: -4.07% 52-Week Range: 91.94 - 105.21
1-Month: -1.83% 1-Year: -4.31% 5-Year: +0.73% Beta vs WIG20: 0.73

Mutual Fund Chart for AVAKEUW

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  • AVAKEUW:PW 98.44
  • 1M
  • 1Y
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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 2015-02-27) 98.44
Assets (M) (on 2013-05-31) 64.40
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 4.50
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.08

Top Fund Holdings for AVAKEUW

Filing Date: 06/30/2013
Name Position Value % of Total
Jeronimo Martins SGPS SA 75,000 5,167,441 9.001%
Mail.ru Group Ltd 33,000 3,137,625 5.466%
Magnit PJSC 15,260 2,895,753 5.044%
MOL Hungarian Oil & Gas PLC 10,000 2,485,548 4.330%
Erste Group Bank AG 27,079 2,403,809 4.187%
Powszechna Kasa Oszczednosci B 63,972 2,277,403 3.967%
Krka dd Novo mesto 9,759 2,154,682 3.753%
Sberbank of Russia 50,326 1,901,635 3.313%
Turkiye Halk Bankasi AS 63,607 1,794,060 3.125%
Quercus TFI SA 399,275 1,676,955 2.921%

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

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