• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Aviva Investors FIO - Optymalnego Wzrostu

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AVOPTWZ:PW

126.26 PLN 0.51 0.41%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Aviva Investors FIO - Optymalnego Wzrostu (AVOPTWZ)

Year To Date: +0.12% 3-Month: -0.46% 3-Year: +8.20% 52-Week Range: 118.70 - 131.03
1-Month: +2.13% 1-Year: +6.20% 5-Year: - Beta vs WIG20: 0.50

Mutual Fund Chart for AVOPTWZ

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  • AVOPTWZ:PW 126.26
  • 1M
  • 1Y
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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 2014-09-17) 126.26
Assets (M) (on 2013-06-30) 87.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AVOPTWZ

No dividends reported

Fees & Expenses for AVOPTWZ

Front Load 3.00
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 4.01

Top Fund Holdings for AVOPTWZ

Filing Date: 06/30/2013
Name Position Value % of Total
ZPUE SA 20,749 7,988,365 9.090%
Powszechny Zaklad Ubezpieczen 18,211 7,461,047 8.490%
Jeronimo Martins SGPS SA 73,500 5,064,093 5.763%
Sberbank of Russia 123,750 4,676,058 5.321%
US DOLLAR SPOT 984 3,265,863 3.716%
Lubelski Wegiel Bogdanka SA 29,848 3,014,648 3.431%
Ciech SA 113,045 2,735,689 3.113%
KGHM Polska Miedz SA 20,950 2,534,950 2.885%
Polskie Gornictwo Naftowe i Ga 430,000 2,494,000 2.838%
ams AG 49,285 2,413,432 2.746%

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

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