Error: Could not add to watchlist. X
+ Watchlist

Millennium FIO - Subfundusz Dynamicznych Spolek

MDYNSPO:PW
89.89
PLN
0.06
0.07%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
80.05 - 94.23
1 Yr Return
-0.81%
YTD Return
2.17%
Previous Close
89.95
52Wk Range
80.05 - 94.23
1 Yr Return
-1.05%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/28/2016)
89.89
Total Assets (m PLN) (on 02/16/2016)
99.400
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
28.25 k 4.92 m 4.77
13.89 k 4.18 m 4.05
163.63 k 3.89 m 3.77
23.37 k 3.53 m 3.43
54.25 k 3.15 m 3.05
22.23 k 2.82 m 2.74
12.12 k 2.62 m 2.54
16.02 k 2.61 m 2.53
16.07 k 2.57 m 2.49
34.70 k 2.19 m 2.12
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
-