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Aviva Investors FIO - Nowoczesnych Technologii

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AVNOWTC:PW
136.77
PLN
2.34
1.74%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
132.39 - 145.68
1 Yr Return
0.80%
YTD Return
1.24%
Previous Close
134.43
52Wk Range
132.39 - 145.68
1 Yr Return
0.80%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
136.77
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%
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
-