• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

AXA FIO - AXA Subfundusz Equity Active Asset Allocation

+ Add to Watchlist

AXEQAAA:PW

139.91 PLN 0.23 0.16%

As of 00:59:30 ET on 08/29/2014.

Snapshot for AXA FIO - AXA Subfundusz Equity Active Asset Allocation (AXEQAAA)

Year To Date: +13.50% 3-Month: +5.72% 3-Year: +8.35% 52-Week Range: 117.56 - 141.10
1-Month: +2.57% 1-Year: +19.52% 5-Year: - Beta vs WIG20: 0.62

Mutual Fund Chart for AXEQAAA

No chart data available.
  • AXEQAAA:PW 139.91
  • 1M
  • 1Y
Interactive AXEQAAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXEQAAA

AXA FIO - AXA Subfundusz Equity Active Asset Allocation 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.

Inception Date: 08-13-2010 Telephone: -
Managers: PAWEL MIZERSKI / MACIEJ BOMBOL
Web Site: -

Fundamentals for AXEQAAA

NAV (on 2014-08-29) 139.91
Assets (M) (on 2013-05-31) 69.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for AXEQAAA

No dividends reported

Fees & Expenses for AXEQAAA

Front Load 5.00
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.09

Top Fund Holdings for AXEQAAA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil