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AXA FIO - AXA Subfundusz Makro Alokacji

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AXZROWN:PW
100.59
PLN
0.52
0.52%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
97.97 - 119.02
1 Yr Return
-13.76%
YTD Return
-2.70%
Previous Close
100.07
52Wk Range
97.97 - 119.02
1 Yr Return
-13.87%
YTD Return
-2.70%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/04/2016)
100.59
Total Assets (m PLN) (on 05/31/2013)
76.700
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
POLGB 3 ¼ 07/25/19 9.00 k 9.53 m 9.89
Powszechna Kasa Oszczednosci B 186.83 k 5.81 m 6.03
Powszechny Zaklad Ubezpieczen 108.49 k 4.69 m 4.87
Polski Koncern Naftowy ORLEN S 60.21 k 4.45 m 4.61
POLGB 5 ¾ 09/23/22 3.27 k 3.97 m 4.12
POLGB Float 01/25/19 3.50 k 3.51 m 3.64
Bank Pekao SA 17.65 k 3.18 m 3.30
POLGB 2 ¾ 08/25/23 2.00 k 2.64 m 2.73
Bank Zachodni WBK SA 6.61 k 2.26 m 2.34
KGHM Polska Miedz SA 20.11 k 2.14 m 2.22
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
-