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Aviva Investors FIO - Malych Spolek

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AVMALSP:PW
146.48
PLN
1.84
1.24%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
144.91 - 164.07
1 Yr Return
-2.07%
YTD Return
-5.96%
Previous Close
148.32
52Wk Range
144.91 - 164.07
1 Yr Return
-1.22%
YTD Return
-5.96%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/08/2016)
146.48
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%
Top Fund Holdings
Name Position Value % of Fund
Wielton SA 1.30 m 9.24 m 4.57
ZPUE SA 29.98 k 8.69 m 4.30
Powszechny Zaklad Ubezpieczen 188.91 k 8.17 m 4.04
Powszechna Kasa Oszczednosci B 256.00 k 7.97 m 3.94
Sanok Rubber Co SA 108.46 k 6.83 m 3.38
AB SA 175.12 k 6.70 m 3.31
CCC SA 33.06 k 5.75 m 2.84
Medicalgorithmics SA 23.69 k 5.12 m 2.53
Stalexport Autostrady SA 1.60 m 4.96 m 2.45
LiveChat Software SA 173.96 k 4.92 m 2.43
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
-