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AXA FIO - AXA Subfundusz Stabilnego Wzrostu

AXSTAWZ:PW
113.57
PLN
0.19
0.17%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
109.25 - 123.37
1 Yr Return
-7.40%
YTD Return
-0.24%
Previous Close
113.38
52Wk Range
109.25 - 123.37
1 Yr Return
-8.08%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/28/2016)
113.57
Total Assets (m PLN) (on 02/16/2016)
95.900
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
8.00 k 9.59 m 8.45
6.00 k 6.36 m 5.60
6.00 k 6.18 m 5.44
5.00 k 5.24 m 4.61
3.79 k 4.60 m 4.05
4.00 k 4.34 m 3.83
3.85 k 4.27 m 3.76
46.60 k 3.44 m 3.03
78.29 k 3.39 m 2.98
107.84 k 3.36 m 2.96
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
-