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AXA FIO - AXA Subfundusz Makro Alokacji

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AXZROWN:PW
108.52
PLN
0.21
0.19%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
106.16 - 119.09
1 Yr Return
-6.55%
YTD Return
-6.34%
Previous Close
108.31
52Wk Range
106.16 - 119.09
1 Yr Return
-6.55%
YTD Return
-6.34%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/31/2015)
108.52
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%
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
-