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  • 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

172.09 PLN 0.52 0.30%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Aviva Investors FIO - Nowych Spolek (AVNOWSP)

Year To Date: +8.65% 3-Month: +7.00% 3-Year: +10.55% 52-Week Range: 150.97 - 173.19
1-Month: +1.95% 1-Year: +6.80% 5-Year: +6.29% Beta vs WIG20: 0.66

Mutual Fund Chart for AVNOWSP

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  • AVNOWSP:PW 172.09
  • 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 2015-05-21) 172.09
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

Holding Data Unavailable.

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

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