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AGIO Akcji Malych i Srednich Spolek

AGIMUST:PW
1,014.07
PLN
As of 3/14/2018
Fund Type
Open-End Fund
52Wk Range
976.98 - 1,101.84
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52Wk Range
976.98 - 1,101.84
1 Yr Return
-3.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/14/2018)
1,014.07
Total Assets (m PLN) (on 11/30/2017)
23.036
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
4.00%
Expense Ratio
8.02%

Top Fund Holdings

Name Position Value % of Fund
130.02 k 1.17 m 4.45
10.00 k 703.00 k 2.67
2.80 k 651.00 k 2.48
15.06 k 641.00 k 2.44
8.00 k 609.00 k 2.32
40.00 k 605.00 k 2.30
27.15 k 570.00 k 2.17
3.10 k 566.00 k 2.15
4.50 k 562.00 k 2.14
10.00 k 541.00 k 2.06
Profile
AGIO Akcji Malych i Srednich Spolek is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests in equities, commodities, debt instruments and currency. The Fund has the flexibility to move asset classes depending on the market situation.
Address
AgioFunds TFI SA
Pl. Dbrowskiego 1
00-057 Warszawa
Poland
Phone
Tel: +48 22 531 54 54
Website
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