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ALIOR SFIO - Subfundusz Agresywny

ALAGRSY:PW
91.01
PLN
As of 12:00 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
76.77 - 93.94
1 Yr Return
17.87%
YTD Return
8.42%
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52Wk Range
76.77 - 93.94
1 Yr Return
18.26%
YTD Return
8.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
91.01
Total Assets (m PLN) (on 12/31/2016)
4.869
Inception Date
03/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAREK SWIETON
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.80 k 191.00 k 3.92
2.00 k 185.00 k 3.80
1.70 k 145.00 k 2.98
1.10 k 138.00 k 2.83
5.00 k 123.00 k 2.53
19.30 k 109.00 k 2.24
600.00 97.00 k 1.99
17.20 k 89.00 k 1.83
400.00 88.00 k 1.81
28.30 k 84.00 k 1.73
Profile
ALIOR SFIO - Subfundusz Agresywny is an open-end fund domiciled in Poland. The Fund's objective is long-term capital growth. The Fund invests 70% to 100% of its assets in shares (mainly WSE listed) and up to 30% in the money-market and short-term debt. Up to 100% of its assets may be foreign (domiciled outside Poland). Up to 50% may be denominated in currencies other than PLN.
Address
Money Makers Towarzystwo Funduszy
Phone
-