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AGIO Globalny

AGIMUST:PW
1,077.32
PLN
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Fund
52Wk Range
910.75 - 1,101.84
1 Yr Return
11.50%
YTD Return
8.95%
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52Wk Range
910.75 - 1,101.84
1 Yr Return
12.40%
YTD Return
8.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2017)
1,077.32
Total Assets (m PLN) (on 04/28/2017)
22.157
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
17.00 k 1.09 m 5.28
8.00 k 1.01 m 4.85
91.72 k 664.00 k 3.20
10.00 k 613.00 k 2.96
2.20 k 560.00 k 2.70
48.81 k 503.00 k 2.43
3.70 k 496.00 k 2.39
6.00 k 494.00 k 2.38
17.86 k 473.00 k 2.28
2.00 k 456.00 k 2.20
Profile
AGIO Globalny 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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