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Aviva Investors FIO - Malych Spolek

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AVMALSP:PW
156.99
PLN
2.50
1.57%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
144.60 - 164.07
1 Yr Return
1.96%
YTD Return
7.57%
Previous Close
159.49
52Wk Range
144.60 - 164.07
1 Yr Return
1.96%
YTD Return
7.57%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/01/2015)
156.99
Total Assets (m PLN) (on 06/30/2013)
219.442
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
4.03%
Profile
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.
ADDRESS
Aviva Investors Poland Towarzystwo
Funduszy Inwestycyjnych SA
ul. Prosta 70, 00-838
Warsaw
Poland
PHONE
-
WEBSITE
-