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

AXA FIO - AXA Subfundusz Zrownowazony

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AXZROWN:PW

115.03 PLN 0.89 0.77%

As of 00:59:30 ET on 04/14/2014.

Snapshot for AXA FIO - AXA Subfundusz Zrownowazony (AXZROWN)

Year To Date: -0.38% 3-Month: +0.30% 3-Year: +0.64% 52-Week Range: 106.67 - 120.54
1-Month: +2.96% 1-Year: +5.76% 5-Year: - Beta vs WIG20: 0.61

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  • AXZROWN:PW 115.03
  • 1M
  • 1Y
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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: PAWEL MIZERSKI / MACIEJ BOMBOL
Web Site: -

Fundamentals for AXZROWN

NAV (on 2014-04-14) 115.03
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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