- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Aviva Investors FIO - Malych Spolek
+ Add to WatchlistAVMALSP:PW
146.08 PLN 0.22 0.15%As of 00:59:30 ET on 05/16/2013.
Snapshot for Aviva Investors FIO - Malych Spolek (AVMALSP)
| Year To Date: | +6.18% | 3-Month: | -0.01% | 3-Year: | +3.06% | 52-Week Range: | 121.61 - 148.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.17% | 1-Year: | +13.66% | 5-Year: | +7.21% | Beta vs WIG20: | 0.80 |
Fund Profile & Information for AVMALSP
Aviva Investors FIO - Malych Spolek 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 small-cap shares (market cap maximum PLN 2.5m). The Fund may invest up to 40% in less risky instruments, including debt and treasury issues.
| Inception Date: | 04-08-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | RAFAL JANCZYK / DAWID FRACZEK | ||
| Web Site: | - | ||
Fundamentals for AVMALSP
| NAV | (on 2013-05-16) 146.08 |
|---|---|
| Assets (M) | (on 2011-12-31) 95.82 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AVMALSP
No dividends reported
Fees & Expenses for AVMALSP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 4.10 |
Top Fund Holdings for AVMALSP
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kapsch TrafficCom AG | 31,691 | 7,952,792 | 6.730% |
| ZPUE SA | 26,578 | 4,784,040 | 4.049% |
| Powszechny Zaklad Ubezpieczen | 12,163 | 4,062,442 | 3.438% |
| City Interactive SA | 143,410 | 3,728,660 | 3.156% |
| Powszechna Kasa Oszczednosci B | 100,000 | 3,460,000 | 2.928% |
| Kredyt Bank SA | 243,262 | 3,271,874 | 2.769% |
| Barlinek SA | 2,658,669 | 2,392,802 | 2.025% |
| Grupa Azoty SA | 62,913 | 2,390,694 | 2.023% |
| Getin Noble Bank SA | 1,334,145 | 2,388,120 | 2.021% |
| Koza Anadolu Metal Madencilik | 330,000 | 2,382,430 | 2.016% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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