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Aviva Investors FIO - Nowych Spolek

AVNOWSP:PW
161.09
PLN
0.12
0.07%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
146.75 - 168.37
1 Yr Return
-2.71%
YTD Return
2.14%
Previous Close
161.21
52Wk Range
146.75 - 168.37
1 Yr Return
-2.19%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/28/2016)
161.09
Total Assets (m PLN) (on 06/30/2016)
123.500
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%

Top Fund Holdings

Name Position Value % of Fund
225.00 k 4.86 m 3.90
76.80 k 4.26 m 3.42
112.55 k 4.10 m 3.29
95.56 k 3.81 m 3.06
163.41 k 3.14 m 2.52
77.62 k 3.02 m 2.42
5.07 k 2.90 m 2.32
11.14 k 2.84 m 2.28
645.66 k 2.78 m 2.23
7.64 k 2.68 m 2.15
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
-