- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Poland
AXA FIO - AXA Subfundusz Zrownowazony
+ Add to WatchlistAXZROWN:PW
111.44 PLN 0.16 0.14%As of 00:59:30 ET on 05/20/2013.
Snapshot for AXA FIO - AXA Subfundusz Zrownowazony (AXZROWN)
| Year To Date: | +2.05% | 3-Month: | +0.56% | 3-Year: | - | 52-Week Range: | 95.46 - 113.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.32% | 1-Year: | +15.53% | 5-Year: | - | Beta vs WIG20: | 0.66 |
Fund Profile & Information for AXZROWN
AXA FIO - AXA Subfundusz Zrownowazony is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 35% to 70% of its assets in equities, a maximum of 40% in the money market and a maximum of 65% in debt securities. A maximum of 25% of the Fund's assets may be denominated in currencies other than the Polish Zloty.
| Inception Date: | 08-13-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | ADAM DROZDOWSKI / PAWEL MIZERSKI | ||
| Web Site: | - | ||
Fundamentals for AXZROWN
| NAV | (on 2013-05-20) 111.44 |
|---|---|
| Assets (M) | (on 2011-12-31) 58.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXZROWN
No dividends reported
Fees & Expenses for AXZROWN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXZROWN
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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