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  • 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

92.80 PLN 0.33 0.36%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Millennium FIO - Subfundusz Dynamicznych Spolek (MDYNSPO)

Year To Date: +16.36% 3-Month: +10.91% 3-Year: +16.41% 52-Week Range: 76.08 - 92.80
1-Month: +2.93% 1-Year: +13.25% 5-Year: +6.14% Beta vs WIG20: 0.70

Mutual Fund Chart for MDYNSPO

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  • MDYNSPO:PW 92.80
  • 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 2015-05-21) 92.80
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: 12/31/2014
Name Position Value % of Total
ING Bank Slaski SA 29,379 4,110,000 5.072%
Grupa Kety SA 13,037 3,715,000 4.585%
Cyfrowy Polsat SA 127,772 3,003,000 3.706%
Powszechny Zaklad Ubezpieczen 5,493 2,670,000 3.295%
Inter Cars SA 11,013 2,473,000 3.052%
PKP Cargo SA 27,679 2,311,000 2.852%
Echo Investment SA 314,556 2,214,000 2.732%
CCC SA 16,190 2,161,000 2.667%
Ciech SA 47,006 2,003,000 2.472%
CD Projekt SA 118,561 1,980,000 2.444%

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

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