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AGIO Agresywny

AGIAGGR:PW
1,466.60
PLN
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
1,165.04 - 1,466.88
1 Yr Return
28.49%
YTD Return
15.85%
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52Wk Range
1,165.04 - 1,466.88
1 Yr Return
33.83%
YTD Return
15.85%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 07/19/2017)
1,466.6
Total Assets (m PLN) (on 06/30/2017)
28.633
Inception Date
07/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM DAKOWICZ
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.95%
Expense Ratio
4.56%

Top Fund Holdings

Name Position Value % of Fund
69.50 k 726.00 k 5.50
2.95 k 527.00 k 3.99
1.69 k 522.00 k 3.95
10.38 k 492.00 k 3.73
18.82 k 480.00 k 3.63
17.00 k 478.00 k 3.62
47.80 k 476.00 k 3.60
925.00 413.00 k 3.13
1.78 k 389.00 k 2.95
53.56 k 388.00 k 2.94
Profile
AGIO Agresywny is an open-end fund incorporated in Poland. The Fund's objective is capital growth.The Fund invests 70%-100% of its assets in shares of companies with above-average earnings growth. The Fund invests up to 30% of its assets in debt and money-market instruments.
Address
AgioFunds TFI SA
Pl. Dbrowskiego 1
00-057 Warszawa
Poland
Phone
Tel: +48 22 531 54 54
Website
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