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

Millennium FIO - Subfundusz Dynamicznych Spolek

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MDYNSPO:PW

83.64 PLN 0.19 0.23%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Millennium FIO - Subfundusz Dynamicznych Spolek (MDYNSPO)

Year To Date: -6.13% 3-Month: +0.05% 3-Year: +13.25% 52-Week Range: 76.08 - 93.16
1-Month: +7.83% 1-Year: +3.54% 5-Year: +4.52% Beta vs WIG20: 0.71

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  • MDYNSPO:PW 83.64
  • 1M
  • 1Y
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Fund Profile & Information for MDYNSPO

Millennium FIO - Subfundusz Dynamicznych Spolek is an open-end fund registered in Poland. The Fund's objective is capital growth. The Fund invests 60% to 100% of its assets in shares, in particular undervalued small- and mid-cap shares. The remainder of the assets are invested mainly in debt and money-market funds.

Inception Date: 04-03-2007 Telephone: -
Managers: MIROSLAW DZIOLKO / ANNA OTREBA GORECKA
Web Site: -

Fundamentals for MDYNSPO

NAV (on 2014-09-18) 83.64
Assets (M) (on 2013-06-30) 71.62
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for MDYNSPO

No dividends reported

Fees & Expenses for MDYNSPO

Front Load 4.75
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.24

Top Fund Holdings for MDYNSPO

Filing Date: 12/31/2013
Name Position Value % of Total
LPP SA 823 7,407,000 5.372%
Integer.pl SA 12,399 3,992,000 2.895%
CD Projekt SA 227,331 3,987,000 2.892%
Fabryki Mebli Forte SA 85,483 3,291,000 2.387%
Alior Bank SA 39,446 3,214,000 2.331%
Amica Wronki SA 25,821 2,892,000 2.097%
CCC SA 24,224 2,824,000 2.048%
ING Bank Slaski SA 24,798 2,811,000 2.039%
Inter Cars SA 14,413 2,733,000 1.982%
Ciech SA 80,000 2,484,000 1.802%

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

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