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Aviva Investors FIO - Nowoczesnych Technologii

AVNOWTC:PW
146.14
PLN
0.45
0.31%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
129.95 - 146.65
1 Yr Return
6.82%
YTD Return
5.09%
Previous Close
146.59
52Wk Range
129.95 - 146.65
1 Yr Return
9.05%
YTD Return
5.09%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/29/2016)
146.14
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
145.00 k 8.24 m 6.30
52.20 k 6.90 m 5.28
28.88 k 5.54 m 4.24
133.29 k 5.20 m 3.97
8.46 k 4.83 m 3.69
126.83 k 4.20 m 3.21
100.00 k 3.99 m 3.05
27.92 k 3.70 m 2.83
9.15 k 3.20 m 2.45
20.00 k 3.10 m 2.37
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
-