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Allianz FIO - Akcji

ALAKCJA:PW
154.02
PLN
1.13
0.74%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
121.05 - 157.15
1 Yr Return
18.23%
YTD Return
11.22%
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Previous Close
152.89
52Wk Range
121.05 - 157.15
1 Yr Return
19.17%
YTD Return
11.22%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
154.02
Total Assets (m PLN) (on 04/28/2017)
289.297
Inception Date
01/28/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUBERT KMIECIK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.02%

Top Fund Holdings

Name Position Value % of Fund
480.00 k 15.94 m 5.95
550.00 k 15.48 m 5.78
113.00 k 14.22 m 5.31
150.00 k 12.80 m 4.78
96.00 k 8.88 m 3.32
1.40 m 7.88 m 2.94
647.00 k 6.76 m 2.52
120.67 k 6.54 m 2.44
15.80 k 4.99 m 1.86
27.00 k 4.36 m 1.63
Profile
Allianz FIO - Subfundusz Allianz Akcji is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests on average 80% of its assets in shares and convertible bonds and 20% of its assets are invested mainly in Polish Treasury issued debt. The Fund does not track or reflect any specific index and may invest in derivatives.
Address
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
Phone
48-22-567-48-75 Tel