- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Aviva Investors FIO - Optymalnego Wzrostu
+ Add to WatchlistAVOPTWZ:PW
120.32 PLN 0.98 0.81%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aviva Investors FIO - Optymalnego Wzrostu (AVOPTWZ)
| Year To Date: | +7.38% | 3-Month: | +1.69% | 3-Year: | +6.67% | 52-Week Range: | 101.65 - 121.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.25% | 1-Year: | +17.18% | 5-Year: | - | Beta vs WIG20: | 0.72 |
Fund Profile & Information for AVOPTWZ
Aviva Investors FIO - Optymalnego Wzrostu is an open-end fund incorporated in Poland. The Fund's objective is long-term capital growth. The Fund may invest up to 100% of its assets in both shares and debt using a dynamic asset allocation strategy. The Fund may invest in derivatives, mainly index futures, to hedge risk.
| Inception Date: | 05-10-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | RAFAL JANCZYK / DAWID FRACZEK | ||
| Web Site: | - | ||
Fundamentals for AVOPTWZ
| NAV | (on 2013-05-23) 120.32 |
|---|---|
| Assets (M) | (on 2011-12-31) 108.68 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AVOPTWZ
No dividends reported
Fees & Expenses for AVOPTWZ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.56 |
Top Fund Holdings for AVOPTWZ
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechny Zaklad Ubezpieczen | 20,680 | 6,907,120 | 7.254% |
| KGHM Polska Miedz SA | 45,193 | 6,552,985 | 6.882% |
| IMMOFINANZ AG | 607,122 | 6,480,758 | 6.806% |
| Kredyt Bank SA | 354,332 | 4,765,765 | 5.005% |
| Kapsch TrafficCom AG | 18,415 | 4,621,207 | 4.853% |
| ZPUE SA | 21,388 | 3,849,840 | 4.043% |
| Globe Trade Centre SA | 536,718 | 3,418,894 | 3.590% |
| Lubelski Wegiel Bogdanka SA | 26,733 | 3,261,426 | 3.425% |
| Getin Noble Bank SA | 1,551,244 | 2,776,727 | 2.916% |
| Synthos SA | 394,760 | 2,340,927 | 2.458% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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