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AXA FIO - AXA Subfundusz Selective Equity

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AXEQAAA:PW
145.01
PLN
9.06
6.66%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
135.95
52Wk Range
131.05 - 152.41
1 Yr Return
5.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
145.01
Total Assets (m PLN) (on 05/31/2013)
69.400
Inception Date
08/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIOTR BUJKO
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.09%
Profile
AXA FIO - AXA Subfundusz Selective Equity is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 30% to 100% of its assets in shares, with a maximum of 70% in other equity-based funds and a maximum of 40% invested in the money market. The Fund predominantly invests in European Union and OECD countries.
ADDRESS
AXA Towarzystwo Funduszy Inwestycyjn
ul. Chlodna 51
00-867 Warsaw
Poland
PHONE
-
WEBSITE
-