Error: Could not add to watchlist. X
+ Watchlist

AXA FIO - AXA Subfundusz Stabilnego Wzrostu

AXSTAWZ:PW
110.45
PLN
0.06
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
109.10 - 119.98
1 Yr Return
-7.11%
YTD Return
-2.98%
Previous Close
110.39
52Wk Range
109.10 - 119.98
1 Yr Return
-7.33%
YTD Return
-2.98%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/26/2016)
110.45
Total Assets (m PLN) (on 05/31/2016)
94.300
Inception Date
08/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRZEGORZ PAROSA
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.25%
Expense Ratio
3.26%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.58 m 6.03
6.00 k 6.24 m 5.72
4.79 k 5.77 m 5.29
5.00 k 5.68 m 5.20
5.00 k 5.29 m 4.84
5.00 k 4.91 m 4.49
4.00 k 4.12 m 3.78
3.00 k 3.57 m 3.27
126.49 k 3.46 m 3.17
44.57 k 3.02 m 2.77
Profile
AXA FIO - AXA Subfundusz Stabilnego Wzrostu (Stable Growth Fund) is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests up to 90% of its assets in debt, a maximum of 50% in the money market and between 10% and 40% in shares. 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
-