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Aviva Investors FIO - Nowych Spolek

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AVNOWSP:PW
164.05
PLN
0.19
0.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
163.86
52Wk Range
150.97 - 173.19
1 Yr Return
3.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
164.05
Total Assets (m PLN) (on 06/30/2013)
107.996
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
-
Expense Ratio
4.04%
Profile
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.
ADDRESS
Aviva Investors Poland Towarzystwo
Funduszy Inwestycyjnych SA
ul. Prosta 70, 00-838
Warsaw
Poland
PHONE
-
WEBSITE
-