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Aviva Investors FIO - Nowoczesnych Technologii

AVNOWTC:PW
149.83
PLN
0.72
0.48%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
129.95 - 150.57
1 Yr Return
11.01%
YTD Return
7.74%
Previous Close
150.55
52Wk Range
129.95 - 150.57
1 Yr Return
10.90%
YTD Return
7.74%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/23/2016)
149.83
Total Assets (m PLN) (on 06/30/2016)
120.800
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
123.71 k 5.81 m 4.81
200.00 k 5.71 m 4.73
95.59 k 4.99 m 4.13
100.00 k 4.82 m 3.99
100.00 k 4.73 m 3.91
21.34 k 4.01 m 3.32
9.15 k 3.61 m 2.99
8.11 k 3.51 m 2.91
126.83 k 3.32 m 2.75
50.00 k 3.30 m 2.73
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
-