- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Aviva Investors FIO - Nowoczesnych Technologii
+ Add to WatchlistAVNOWTC:PW
119.68 PLN 0.14 0.12%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aviva Investors FIO - Nowoczesnych Technologii (AVNOWTC)
| Year To Date: | +7.56% | 3-Month: | +4.51% | 3-Year: | +8.19% | 52-Week Range: | 100.06 - 119.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.01% | 1-Year: | +15.44% | 5-Year: | +4.23% | Beta vs WIG20: | 0.78 |
Fund Profile & Information for AVNOWTC
Aviva Investors FIO - Nowoczesnych Technologii is an open-end fund incorporated in Poland. The Fund's objective is long-term capital growth. The Fund invests 60% to 100% of its assets in shares, mainly of new technology companies. 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 AVNOWTC
| NAV | (on 2013-05-22) 119.68 |
|---|---|
| Assets (M) | (on 2011-12-31) 65.89 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AVNOWTC
No dividends reported
Fees & Expenses for AVNOWTC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 4.08 |
Top Fund Holdings for AVNOWTC
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechny Zaklad Ubezpieczen | 16,274 | 5,435,516 | 7.717% |
| Kapsch TrafficCom AG | 16,487 | 4,137,379 | 5.874% |
| Powszechna Kasa Oszczednosci B | 107,023 | 3,702,996 | 5.257% |
| City Interactive SA | 123,809 | 3,219,034 | 4.570% |
| Cinema City International NV | 97,195 | 2,721,460 | 3.864% |
| Netia SA | 436,029 | 2,572,571 | 3.652% |
| Integer.pl SA | 17,981 | 2,535,321 | 3.600% |
| Action SA | 102,792 | 2,240,866 | 3.182% |
| Cyfrowy Polsat SA | 133,647 | 1,951,246 | 2.770% |
| Comp SA | 28,613 | 1,894,181 | 2.689% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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