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AXA FIO - AXA Subfundusz Makro Alokacji

AXZROWN:PW
99.68
PLN
0.03
0.03%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
97.95 - 115.37
1 Yr Return
-13.58%
YTD Return
-3.58%
Previous Close
99.65
52Wk Range
97.95 - 115.37
1 Yr Return
-14.02%
YTD Return
-3.58%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/27/2016)
99.68
Total Assets (m PLN) (on 02/16/2016)
107.700
Inception Date
08/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN LINSKI
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.75%
Expense Ratio
3.78%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.41 m 6.49
5.50 k 6.55 m 5.74
5.27 k 6.35 m 5.57
212.89 k 5.82 m 5.10
5.00 k 5.38 m 4.71
76.14 k 5.17 m 4.53
5.00 k 4.91 m 4.30
137.04 k 4.66 m 4.09
32.15 k 4.61 m 4.04
3.50 k 3.42 m 2.99
Profile
AXA FIO - AXA Subfundusz Makro Alokacji is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 30% to 70% of its assets in equities, a maximum of 80% in the money market and may invest over 50% in debt securities.
Address
AXA Towarzystwo Funduszy Inwestycyjn
ul. Chlodna 51
00-867 Warsaw
Poland
Phone
-
Website
-