• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

AXA FIO - AXA Subfundusz Cyklu Koniunkturalnego

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AXZROWN:PW

115.33 PLN 1.15 1.01%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AXA FIO - AXA Subfundusz Cyklu Koniunkturalnego (AXZROWN)

Year To Date: -0.12% 3-Month: -2.77% 3-Year: +7.18% 52-Week Range: 111.72 - 119.09
1-Month: -1.10% 1-Year: +0.46% 5-Year: - Beta vs WIG20: 0.63

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  • AXZROWN:PW 115.33
  • 1M
  • 1Y
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Fund Profile & Information for AXZROWN

AXA FIO - AXA Subfundusz Cyklu Koniunkturalnego 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.

Inception Date: 08-13-2010 Telephone: -
Managers: PAWEL MIZERSKI / MACIEJ BOMBOL
Web Site: -

Fundamentals for AXZROWN

NAV (on 2014-12-18) 115.33
Assets (M) (on 2013-05-31) 76.70
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for AXZROWN

No dividends reported

Fees & Expenses for AXZROWN

Front Load 4.00
Back Load -
Current Mgmt Fee 3.75
Redemption Fee -
12b1 Fee -
Expense Ratio 3.78

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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