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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Aviva Investors FIO - Nowoczesnych Technologii

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AVNOWTC:PW

143.92 PLN 0.53 0.37%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Aviva Investors FIO - Nowoczesnych Technologii (AVNOWTC)

Year To Date: +6.93% 3-Month: +3.05% 3-Year: +12.70% 52-Week Range: 130.24 - 145.68
1-Month: +0.68% 1-Year: +5.13% 5-Year: +9.05% Beta vs WIG20: 0.61

Mutual Fund Chart for AVNOWTC

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  • AVNOWTC:PW 143.92
  • 1M
  • 1Y
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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 2015-05-26) 143.92
Assets (M) (on 2013-06-30) 79.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AVNOWTC

No dividends reported

Fees & Expenses for AVNOWTC

Front Load 4.50
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.06

Top Fund Holdings for AVNOWTC

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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