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Aviva Investors FIO - Akcji Europy Wschodzacej

AVAKEUW:PW
86.16
PLN
0.77
0.89%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
79.72 - 94.69
1 Yr Return
-8.38%
YTD Return
0.58%
Previous Close
86.93
52Wk Range
79.72 - 94.69
1 Yr Return
-10.99%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/21/2016)
86.16
Total Assets (m PLN) (on 06/30/2016)
11.300
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
5.22 k 810.18 k 6.73
4.00 k 775.53 k 6.44
8.00 k 742.21 k 6.16
50.00 k 639.50 k 5.31
8.00 k 542.80 k 4.51
39.00 k 540.14 k 4.49
4.02 k 531.58 k 4.41
5.00 k 525.68 k 4.37
15.43 k 524.93 k 4.36
3.83 k 507.58 k 4.21
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
-