X
+ Watchlist
AGIO Agresywny Spolek Wzrostowych
AGIAGGR:PW
1,285.80
PLN
As of 3/28/2018
Fund Type
Open-End Fund
52Wk Range
1,285.80 - 1,477.29
52Wk Range
1,285.80 - 1,477.29
1 Yr Return
-10.02%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 03/28/2018)
1,285.8
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 |
---|---|---|---|
PGE:PW PGE Polska Grupa Energetyczna | 106.00 k | 1.28 m | 4.48 |
AMD:US Advanced Micro Devices Inc | 20.50 k | 948.00 k | 3.31 |
VIN:PW GPM Vindexus SA | 103.69 k | 933.00 k | 3.26 |
MDG:PW Medicalgorithmics SA | 2.90 k | 885.00 k | 3.09 |
MON:PW Monnari Trade SA | 100.59 k | 884.00 k | 3.09 |
CLN:PW Celon Pharma SA | 22.90 k | 863.00 k | 3.01 |
PKO:PW Powszechna Kasa Oszczednosci B | 23.00 k | 793.00 k | 2.77 |
APR:PW Auto Partner SA | 135.00 k | 755.00 k | 2.64 |
ENT:PW Enter Air SA | 23.18 k | 695.00 k | 2.43 |
IZB:PW IZOBlok SA | 4.29 k | 682.00 k | 2.38 |
Profile
AGIO Agresywny Spolek Wzrostowych 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 indebt and money-market instruments.
Address
AgioFunds TFI SAPl. Dbrowskiego 1
00-057 Warszawa
Poland
Phone
Tel: +48 22 531 54 54 Website
-