Error: Could not add to watchlist. X

AXA FIO - AXA Subfundusz Selective Equity

+ Watchlist
AXEQAAA:PW
114.02
PLN
2.30
1.98%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
114.02 - 152.41
1 Yr Return
-21.18%
YTD Return
-9.96%
Previous Close
116.32
52Wk Range
114.02 - 152.41
1 Yr Return
-19.55%
YTD Return
-9.96%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/11/2016)
114.02
Total Assets (m PLN) (on 05/31/2013)
69.400
Inception Date
08/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.09%
Top Fund Holdings
Name Position Value % of Fund
EGE Endustri VE Ticaret AS 25.53 k 8.18 m 5.60
Lyxor ETF MSCI EMU Small Caps 7.55 k 7.60 m 5.21
Gentex Corp 116.76 k 7.22 m 4.94
Kroger Co/The 50.00 k 6.82 m 4.67
Kordsa Global Endustriyel Ipli 1.03 m 6.38 m 4.37
Kernel Holding SA 165.79 k 6.26 m 4.29
Alaska Air Group Inc 25.45 k 6.17 m 4.23
Deutsche X-trackers MSCI Japan 38.90 k 6.12 m 4.19
Gamesa Corp Tecnologica SA 97.54 k 5.78 m 3.96
ams AG 34.69 k 5.73 m 3.93
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
-