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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
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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
106.00 k 1.28 m 4.48
20.50 k 948.00 k 3.31
103.69 k 933.00 k 3.26
2.90 k 885.00 k 3.09
100.59 k 884.00 k 3.09
22.90 k 863.00 k 3.01
23.00 k 793.00 k 2.77
135.00 k 755.00 k 2.64
23.18 k 695.00 k 2.43
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 SA
Pl. Dbrowskiego 1
00-057 Warszawa
Poland
Phone
Tel: +48 22 531 54 54
Website
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