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Aviva Investors FIO - Akcji Europy Wschodzacej

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AVAKEUW:PW
83.23
PLN
0.45
0.54%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
80.72 - 100.77
1 Yr Return
-15.01%
YTD Return
-2.84%
Previous Close
82.78
52Wk Range
80.72 - 100.77
1 Yr Return
-15.30%
YTD Return
-2.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/04/2016)
83.23
Total Assets (m PLN) (on 05/31/2013)
64.400
Inception Date
04/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAL JANCZYK / DAWID FRACZEK
Front Load Fee
4.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.08%
Top Fund Holdings
Name Position Value % of Fund
MOL Hungarian Oil & Gas PLC 6.00 k 1.16 m 7.68
PGE Polska Grupa Energetyczna 50.00 k 922.00 k 6.13
Tofas Turk Otomobil Fabrikasi 33.20 k 850.00 k 5.65
Tupras Turkiye Petrol Rafineri 8.00 k 760.00 k 5.05
Powszechny Zaklad Ubezpieczen 15.43 k 668.00 k 4.44
Komercni banka as 761.00 635.00 k 4.22
Powszechna Kasa Oszczednosci B 20.00 k 622.00 k 4.13
Polski Koncern Naftowy ORLEN S 8.00 k 591.00 k 3.93
Raiffeisen Bank International 10.37 k 568.00 k 3.77
Unipetrol AS 20.00 k 489.00 k 3.25
Profile
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.
ADDRESS
Aviva Investors Poland Towarzystwo
Funduszy Inwestycyjnych SA
ul. Prosta 70, 00-838
Warsaw
Poland
PHONE
-
WEBSITE
-