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AGIO Kapital

AGICAPT:PW
1,419.18
PLN
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
1,379.19 - 1,419.18
1 Yr Return
2.90%
YTD Return
2.29%
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52Wk Range
1,379.19 - 1,419.18
1 Yr Return
3.01%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 07/19/2017)
1,419.18
Total Assets (m PLN) (on 06/30/2017)
353.844
Inception Date
07/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM DAKOWICZ
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%

Top Fund Holdings

Profile
AGIO Kapital is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 66%-100% of its assets in money market instruments, corporate bonds issued by companies with above-averagegrowth in earnings and by Treasury and NBP.
Address
AgioFunds TFI SA
Pl. Dbrowskiego 1
00-057 Warszawa
Poland
Phone
Tel: +48 22 531 54 54
Website
-