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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

100.06 PLN 0.79 0.80%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +1.30% 3-Month: +1.65% 3-Year: -0.08% 52-Week Range: 92.90 - 105.21
1-Month: +0.88% 1-Year: -1.22% 5-Year: -0.79% Beta vs WIG20: 0.74

Mutual Fund Chart for AVAKEUW

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  • AVAKEUW:PW 100.06
  • 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 2015-05-27) 100.06
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

Holding Data Unavailable.

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

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