• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: -

Aviva Investors FIO - Malych Spolek

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AVMALSP:PW

146.27 PLN 0.63 0.43%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Aviva Investors FIO - Malych Spolek (AVMALSP)

Year To Date: -14.56% 3-Month: -7.29% 3-Year: +7.94% 52-Week Range: 145.39 - 180.39
1-Month: -3.81% 1-Year: -13.50% 5-Year: +4.06% Beta vs WIG20: 0.71

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  • AVMALSP:PW 146.27
  • 1M
  • 1Y
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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 2014-12-18) 146.27
Assets (M) (on 2013-06-30) 219.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AVMALSP

No dividends reported

Fees & Expenses for AVMALSP

Front Load 4.50
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.03

Top Fund Holdings for AVMALSP

Filing Date: 06/30/2013
Name Position Value % of Total
Stomil Sanok SA 302,130 8,610,705 3.925%
Hungarian Forint Spo 479,755 7,035,133 3.207%
ZPUE SA 16,847 6,486,095 2.956%
Turkiye Halk Bankasi AS 218,393 6,159,859 2.808%
AB SA 266,232 5,537,626 2.524%
ZWG SA 897,115 5,194,296 2.368%
Jeronimo Martins SGPS SA 73,500 5,064,093 2.308%
Mail.ru Group Ltd 53,129 5,051,481 2.302%
ams AG 98,140 4,805,807 2.190%
Ford Otomotiv Sanayi AS 103,090 4,730,559 2.156%

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

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