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

AXA FIO - AXA Subfundusz Akcji

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AXSFAKC:PW

116.70 PLN 0.28 0.24%

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

Snapshot for AXA FIO - AXA Subfundusz Akcji (AXSFAKC)

Year To Date: +0.42% 3-Month: -0.38% 3-Year: +3.96% 52-Week Range: 107.73 - 123.83
1-Month: +2.10% 1-Year: +4.79% 5-Year: - Beta vs WIG20: 0.79

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  • AXSFAKC:PW 116.70
  • 1M
  • 1Y
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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: PAWEL MIZERSKI / MACIEJ BOMBOL
Web Site: -

Fundamentals for AXSFAKC

NAV (on 2014-08-29) 116.70
Assets (M) (on 2013-06-30) 82.98
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for AXSFAKC

No dividends reported

Fees & Expenses for AXSFAKC

Front Load 5.00
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.05

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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