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  • 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

128.21 PLN 0.29 0.23%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aviva Investors FIO - Optymalnego Wzrostu (AVOPTWZ)

Year To Date: +5.34% 3-Month: +2.20% 3-Year: +7.27% 52-Week Range: 120.96 - 129.18
1-Month: +1.49% 1-Year: +1.20% 5-Year: +5.28% Beta vs WIG20: 0.49

Mutual Fund Chart for AVOPTWZ

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  • AVOPTWZ:PW 128.21
  • 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 2015-05-22) 128.21
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

Holding Data Unavailable.

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

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