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Aviva Investors FIO - Optymalnego Wzrostu

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AVOPTWZ:PW
117.42
PLN
0.41
0.35%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
115.54 - 129.18
1 Yr Return
-6.18%
YTD Return
-3.52%
Previous Close
117.83
52Wk Range
115.54 - 129.18
1 Yr Return
-6.18%
YTD Return
-3.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
117.42
Total Assets (m PLN) (on 06/30/2013)
87.887
Inception Date
05/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAL JANCZYK / DAWID FRACZEK
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
4.01%
Profile
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.
ADDRESS
Aviva Investors Poland Towarzystwo
Funduszy Inwestycyjnych SA
ul. Prosta 70, 00-838
Warsaw
Poland
PHONE
-
WEBSITE
-