Error: Could not add to watchlist. X
+ Watchlist

AXA FIO - AXA Subfundusz Selective Equity

AXEQAAA:PW
115.69
PLN
3.08
2.59%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
114.02 - 138.98
1 Yr Return
-16.37%
YTD Return
-8.64%
Previous Close
118.77
52Wk Range
114.02 - 138.98
1 Yr Return
-18.11%
YTD Return
-8.64%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/21/2016)
115.69
Total Assets (m PLN) (on 05/31/2016)
110.500
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
981.24 k 6.15 m 5.10
245.66 k 5.49 m 4.55
12.68 k 5.31 m 4.40
28.60 k 5.22 m 4.32
35.93 k 5.15 m 4.27
33.34 k 4.71 m 3.90
82.21 k 4.69 m 3.89
28.87 k 4.51 m 3.74
8.54 k 4.25 m 3.53
1.03 m 4.20 m 3.48
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
-