• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Poland

Aviva Investors FIO - Subfundusz Polskich Akcji

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CUDOMEQ:PW

440.18 PLN 0.25 0.06%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Aviva Investors FIO - Subfundusz Polskich Akcji (CUDOMEQ)

Year To Date: -2.33% 3-Month: +5.13% 3-Year: +8.74% 52-Week Range: 409.69 - 476.11
1-Month: -2.68% 1-Year: -5.54% 5-Year: +6.68% Beta vs WIG20: 0.78

Mutual Fund Chart for CUDOMEQ

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  • CUDOMEQ:PW 440.18
  • 1M
  • 1Y
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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 2014-10-30) 440.18
Assets (M) (on 2013-06-30) 734.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CUDOMEQ

No dividends reported

Fees & Expenses for CUDOMEQ

Front Load 4.50
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.02

Top Fund Holdings for CUDOMEQ

Filing Date: 06/30/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 1,741,544 61,998,966 8.443%
Powszechny Zaklad Ubezpieczen 118,270 48,455,219 6.599%
Bank Pekao SA 288,455 43,268,250 5.893%
Jeronimo Martins SGPS SA 604,599 41,656,398 5.673%
Bank Zachodni WBK SA 124,591 34,885,480 4.751%
LPP SA 4,601 30,136,550 4.104%
Lubelski Wegiel Bogdanka SA 270,595 27,330,095 3.722%
KGHM Polska Miedz SA 204,989 24,803,669 3.378%
DO & CO AG 159,394 23,235,015 3.164%
Eurocash SA 349,865 20,537,076 2.797%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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