- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Aviva Investors FIO - Nowych Spolek
+ Add to WatchlistAVNOWSP:PW
141.16 PLN 1.15 0.81%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aviva Investors FIO - Nowych Spolek (AVNOWSP)
| Year To Date: | +6.18% | 3-Month: | +0.89% | 3-Year: | +3.92% | 52-Week Range: | 123.31 - 146.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.96% | 1-Year: | +11.19% | 5-Year: | +7.28% | Beta vs WIG20: | 0.79 |
Fund Profile & Information for AVNOWSP
Aviva Investors FIO - Nowych 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 shares, mainly new issues within the last three years. 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 AVNOWSP
| NAV | (on 2013-05-23) 141.16 |
|---|---|
| Assets (M) | (on 2011-12-31) 104.36 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AVNOWSP
No dividends reported
Fees & Expenses for AVNOWSP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 4.09 |
Top Fund Holdings for AVNOWSP
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechna Kasa Oszczednosci B | 165,022 | 5,709,761 | 5.754% |
| Powszechny Zaklad Ubezpieczen | 12,380 | 4,134,920 | 4.167% |
| City Interactive SA | 158,799 | 4,128,774 | 4.161% |
| PGE SA | 177,390 | 3,448,462 | 3.475% |
| Ovostar Union NV | 33,418 | 3,007,620 | 3.031% |
| Kapsch TrafficCom AG | 10,305 | 2,586,019 | 2.606% |
| Getin Noble Bank SA | 1,325,198 | 2,372,104 | 2.390% |
| CCC SA | 39,880 | 2,352,920 | 2.371% |
| Automotive Components Europe S | 413,509 | 2,344,596 | 2.363% |
| Industrial Milk Co | 209,867 | 2,203,604 | 2.221% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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