• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Aviva Investors FIO - Nowych Spolek

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AVNOWSP:PW

155.20 PLN 0.41 0.26%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Aviva Investors FIO - Nowych Spolek (AVNOWSP)

Year To Date: -7.13% 3-Month: -6.05% 3-Year: +1.42% 52-Week Range: 145.22 - 175.29
1-Month: -4.73% 1-Year: +6.76% 5-Year: +10.64% Beta vs WIG20: 0.67

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  • AVNOWSP:PW 155.20
  • 1M
  • 1Y
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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 2014-07-21) 155.20
Assets (M) (on 2013-06-30) 108.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AVNOWSP

No dividends reported

Fees & Expenses for AVNOWSP

Front Load 4.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 4.04

Top Fund Holdings for AVNOWSP

Filing Date: 06/30/2013
Name Position Value % of Total
Mail.ru Group Ltd 50,000 4,753,978 4.403%
Bank Pekao SA 28,917 4,337,550 4.017%
Powszechny Zaklad Ubezpieczen 8,943 3,663,947 3.393%
LPP SA 398 2,606,900 2.414%
Migros Ticaret AS 71,898 2,449,617 2.269%
Stomil Sanok SA 83,811 2,388,614 2.212%
Jeronimo Martins SGPS SA 32,114 2,212,629 2.049%
Kapsch TrafficCom AG 13,006 2,082,180 1.928%
Action SA 57,802 2,068,156 1.915%
Powszechna Kasa Oszczednosci B 56,914 2,026,138 1.877%

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

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