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AXA FIO - AXA Subfundusz Lokacyjny

AXLOKAC:PW
119.91
PLN
0.04
0.03%
As of 12:59 AM EDT 7/26/2016
Days to Maturity
-
Total Assets (m -) (on 05/31/2016)
348.800
Inception Date
08/13/2010
52Wk Range
117.95 - 119.95
Previous Close
119.95
52Wk Range
117.95 - 119.95
1 Yr Return
1.55%
YTD Return
1.10%
Days to Maturity
-
Total Assets (m -) (on 05/31/2016)
348.800
Inception Date
08/13/2010
Fund Managers
PAWEL MIZERSKI
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 39.05 m 10.66
33.20 k 33.51 m 9.15
30.00 k 29.76 m 8.13
28.00 k 28.21 m 7.70
23.00 k 24.65 m 6.73
21.00 k 20.32 m 5.55
32.12 k 17.46 m 4.77
15.00 k 16.13 m 4.40
15.00 k 15.52 m 4.24
15.00 k 15.13 m 4.13
Profile
AXA FIO - AXA Subfundusz Lokacyjny is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund may invest up to 100% of its assets in the money market and other money-market based funds and a maximum of 50% in bonds. A Maximum of 25% of the Fund's assets may be denominated in currencies other than the Polish Zloty.
Address
AXA Towarzystwo Funduszy Inwestycyjn
ul. Chlodna 51
00-867 Warsaw
Poland
Phone
-
Website
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