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AXA FIO - AXA Subfundusz Akcji Duzych Spolek

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AXBIGPL:PW
114.20
PLN
1.14
1.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
110.49 - 126.94
1 Yr Return
-2.53%
YTD Return
-1.16%
Previous Close
113.06
52Wk Range
110.49 - 126.94
1 Yr Return
-2.53%
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/28/2015)
114.2
Total Assets (m PLN) (on 06/30/2013)
57.919
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
3.99%
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
-