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Aviva Investors FIO - Subfundusz Polskich Akcji

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CUDOMEQ:PW
424.13
PLN
5.00
1.19%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
406.91 - 475.12
1 Yr Return
-5.96%
YTD Return
-2.45%
Previous Close
419.13
52Wk Range
406.91 - 475.12
1 Yr Return
-5.96%
YTD Return
-2.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 09/03/2015)
424.13
Total Assets (m PLN) (on 06/30/2013)
734.437
Inception Date
04/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAL JANCZYK / DAWID FRACZEK
Front Load Fee
4.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.02%
Profile
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.
ADDRESS
-
PHONE
-