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AXA FIO - AXA Subfundusz Selective Equity

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AXEQAAA:PW
125.17
PLN
1.31
1.06%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
120.76 - 152.41
1 Yr Return
-12.85%
YTD Return
-14.55%
Previous Close
123.86
52Wk Range
120.76 - 152.41
1 Yr Return
-12.85%
YTD Return
-14.55%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/03/2015)
125.17
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
-