- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
AXA FIO - AXA Subfundusz Akcji
+ Add to WatchlistAXSFAKC:PW
106.70 PLN 0.64 0.60%As of 00:59:30 ET on 05/23/2013.
Snapshot for AXA FIO - AXA Subfundusz Akcji (AXSFAKC)
| Year To Date: | +0.16% | 3-Month: | -0.97% | 3-Year: | - | 52-Week Range: | 89.18 - 113.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.07% | 1-Year: | +17.68% | 5-Year: | - | Beta vs WIG20: | 0.83 |
Fund Profile & Information for AXSFAKC
AXA FIO - AXA Subfundusz Akcji is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests a minimum of 70% of its assets in equities. A maximum of 25% of the Fund's assets may be denominated in currencies other than the Polish Zloty. The Fund predominantly invests in European Union and OECD countries.
| Inception Date: | 08-13-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AXSFAKC
| NAV | (on 2013-05-23) 106.70 |
|---|---|
| Assets (M) | (on 2011-12-31) 31.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXSFAKC
No dividends reported
Fees & Expenses for AXSFAKC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXSFAKC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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