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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: -

AXA FIO - AXA Subfundusz Akcji Duzych Spolek

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AXBIGPL:PW

116.82 PLN 0.68 0.59%

As of 00:59:30 ET on 01/29/2015.

Snapshot for AXA FIO - AXA Subfundusz Akcji Duzych Spolek (AXBIGPL)

Year To Date: +1.11% 3-Month: -2.58% 3-Year: +4.47% 52-Week Range: 112.67 - 128.02
1-Month: +1.41% 1-Year: -3.27% 5-Year: - Beta vs WIG20: 0.87

Mutual Fund Chart for AXBIGPL

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  • AXBIGPL:PW 116.82
  • 1M
  • 1Y
Interactive AXBIGPL Chart

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Fund Profile & Information for AXBIGPL

AXA FIO - AXA Subfundusz Akcji Duzych Spolek is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests a minimum of 50% of its assets in equities. The Fund predominantly invests in large-cap companies listed on the Warsaw stock exchange, with a minimum of 40% of its assets invested in WIG20 members.

Inception Date: 08-13-2010 Telephone: -
Managers: PAWEL MIZERSKI / MACIEJ BOMBOL
Web Site: -

Fundamentals for AXBIGPL

NAV (on 2015-01-29) 116.82
Assets (M) (on 2013-06-30) 57.92
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for AXBIGPL

No dividends reported

Fees & Expenses for AXBIGPL

Front Load 5.00
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 3.99

Top Fund Holdings for AXBIGPL

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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