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AXA FIO - AXA Subfundusz Akcji Duzych Spolek

AXBIGPL:PW
101.01
PLN
1.09
1.09%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
94.17 - 120.59
1 Yr Return
-13.20%
YTD Return
-2.44%
Previous Close
99.92
52Wk Range
94.17 - 120.59
1 Yr Return
-13.66%
YTD Return
-2.44%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/25/2016)
101.01
Total Assets (m PLN) (on 05/31/2016)
82.100
Inception Date
08/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN LINSKI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
251.04 k 6.86 m 8.45
92.42 k 6.27 m 7.72
164.30 k 5.59 m 6.88
37.96 k 5.45 m 6.71
246.00 k 3.15 m 3.87
9.08 k 2.58 m 3.18
18.24 k 1.82 m 2.24
14.73 k 1.73 m 2.13
14.21 k 1.69 m 2.08
122.01 k 1.53 m 1.88
Profile
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 Polish large-cap companies included in WIG30 index.
Address
AXA Towarzystwo Funduszy Inwestycyjn
ul. Chlodna 51
00-867 Warsaw
Poland
Phone
-
Website
-