• 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

138.65 PLN 0.14 0.10%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Aviva Investors FIO - Nowoczesnych Technologii (AVNOWTC)

Year To Date: -0.07% 3-Month: +2.48% 3-Year: +12.49% 52-Week Range: 130.24 - 144.67
1-Month: +4.63% 1-Year: +5.39% 5-Year: +9.48% Beta vs WIG20: 0.63

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  • AVNOWTC:PW 138.65
  • 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 2014-09-16) 138.65
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

Filing Date: 06/30/2013
Name Position Value % of Total
Mail.ru Group Ltd 60,000 5,704,773 7.177%
Integer.pl SA 15,809 4,173,576 5.250%
Powszechny Zaklad Ubezpieczen 7,924 3,246,463 4.084%
Globaltrans Investment PLC 60,000 2,734,947 3.441%
Haci Omer Sabanci Holding AS 150,000 2,626,465 3.304%
CD Projekt SA 253,702 2,346,744 2.952%
ams AG 43,800 2,144,837 2.698%
Medicalgorithmics SA 27,390 2,136,420 2.688%
Bank Pekao SA 13,801 2,070,150 2.604%
Action SA 57,802 2,068,156 2.602%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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