- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Aviva Investors FIO - Subfundusz Polskich Akcji
+ Add to WatchlistCUDOMEQ:PW
406.47 PLN 0.42 0.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aviva Investors FIO - Subfundusz Polskich Akcji (CUDOMEQ)
| Year To Date: | +4.77% | 3-Month: | +1.23% | 3-Year: | +3.82% | 52-Week Range: | 331.06 - 406.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.83% | 1-Year: | +19.07% | 5-Year: | -0.09% | Beta vs WIG20: | 0.83 |
Fund Profile & Information for CUDOMEQ
Aviva Investors FIO - Subfundusz Polskich Akcji Fund is an open-end investment fund incorporated in Poland. It is designed for those accepting a high risk investment, whose aim is to maximize profits in the long investment perspective.
| Inception Date: | 04-05-2002 | Telephone: | - |
|---|---|---|---|
| Managers: | RAFAL JANCZYK / DAWID FRACZEK | ||
| Web Site: | www.cu.com.pl/Portal | ||
Fundamentals for CUDOMEQ
| NAV | (on 2013-05-17) 406.47 |
|---|---|
| Assets (M) | (on 2011-12-31) 556.71 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CUDOMEQ
No dividends reported
Fees & Expenses for CUDOMEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 4.08 |
Top Fund Holdings for CUDOMEQ
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechna Kasa Oszczednosci B | 1,801,721 | 62,339,547 | 10.010% |
| KGHM Polska Miedz SA | 248,489 | 36,030,905 | 5.786% |
| Jeronimo Martins SGPS SA | 554,599 | 32,058,337 | 5.148% |
| Eurocash SA | 745,269 | 30,556,029 | 4.906% |
| Powszechny Zaklad Ubezpieczen | 90,200 | 30,126,800 | 4.838% |
| Lubelski Wegiel Bogdanka SA | 197,576 | 24,104,272 | 3.870% |
| Cinema City International NV | 761,179 | 21,313,012 | 3.422% |
| DO & CO AG | 164,900 | 20,918,225 | 3.359% |
| Kapsch TrafficCom AG | 82,167 | 20,619,641 | 3.311% |
| Astarta Holding NV | 318,129 | 17,019,902 | 2.733% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page