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Aviva Investors FIO - Nowoczesnych Technologii

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AVNOWTC:PW
131.37
PLN
1.80
1.35%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
131.44 - 145.68
1 Yr Return
-5.33%
YTD Return
-5.53%
Previous Close
133.17
52Wk Range
131.44 - 145.68
1 Yr Return
-4.46%
YTD Return
-5.53%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/08/2016)
131.37
Total Assets (m PLN) (on 06/30/2013)
79.507
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
4.00%
Expense Ratio
4.06%
Top Fund Holdings
Name Position Value % of Fund
Powszechny Zaklad Ubezpieczen 221.24 k 9.57 m 7.12
Powszechna Kasa Oszczednosci B 190.00 k 5.91 m 4.40
Cyfrowy Polsat SA 215.89 k 5.11 m 3.80
LiveChat Software SA 173.96 k 4.92 m 3.66
Asseco Poland SA 84.11 k 4.87 m 3.63
AB SA 121.83 k 4.66 m 3.47
Hella KGaA Hueck & Co 25.41 k 4.61 m 3.43
CCC SA 22.94 k 3.99 m 2.97
Sanok Rubber Co SA 54.53 k 3.44 m 2.56
Wirtualna Polska Holding SA 100.00 k 3.37 m 2.51
Profile
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.
ADDRESS
Aviva Investors Poland Towarzystwo
Funduszy Inwestycyjnych SA
ul. Prosta 70, 00-838
Warsaw
Poland
PHONE
-
WEBSITE
-