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Millennium FIO - Subfundusz Dynamicznych Spolek

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MDYNSPO:PW
87.12
PLN
0.73
0.83%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
78.48 - 94.23
1 Yr Return
10.59%
YTD Return
9.24%
Previous Close
87.85
52Wk Range
78.48 - 94.23
1 Yr Return
10.59%
YTD Return
9.24%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/26/2015)
87.12
Total Assets (m PLN) (on 06/30/2013)
71.616
Inception Date
04/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIROSLAW DZIOLKO / ANNA OTREBA GORECKA
Front Load Fee
4.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.24%
Top Fund Holdings
Name Position Value % of Fund
ING Bank Slaski SA 29.38 k 4.11 m 5.07
Grupa Kety SA 13.04 k 3.72 m 4.58
Cyfrowy Polsat SA 127.77 k 3.00 m 3.71
Powszechny Zaklad Ubezpieczen 5.49 k 2.67 m 3.30
Inter Cars SA 11.01 k 2.47 m 3.05
PKP Cargo SA 27.68 k 2.31 m 2.85
Echo Investment SA 314.56 k 2.21 m 2.73
CCC SA 16.19 k 2.16 m 2.67
Ciech SA 47.01 k 2.00 m 2.47
CD Projekt Red SA 118.56 k 1.98 m 2.44
Profile
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.
ADDRESS
Millennium Towarzystwo Funduszy
ul. Stanislawa Zaryna 2A
02-593 Warsaw
Poland
PHONE
-
WEBSITE
-