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AXA FIO - AXA Subfundusz Stabilnego Wzrostu

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AXSTAWZ:PW
115.96
PLN
0.06
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
115.72 - 123.95
1 Yr Return
-4.17%
YTD Return
-4.12%
Previous Close
116.02
52Wk Range
115.72 - 123.95
1 Yr Return
-4.17%
YTD Return
-4.12%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
115.96
Total Assets (m PLN) (on 05/31/2013)
94.000
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%
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
-