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Allianz FIO - Subfundusz Allianz Malych i Srednich Spolek

ALMAISS:PW
148.13
PLN
0.36
0.24%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
120.42 - 151.90
1 Yr Return
23.77%
YTD Return
13.47%
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Previous Close
148.49
52Wk Range
120.42 - 151.90
1 Yr Return
25.16%
YTD Return
13.47%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
148.13
Total Assets (m PLN) (on 06/30/2017)
152.931
Inception Date
07/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUBERT KMIECIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.04%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 5.65 m 4.59
14.00 k 5.43 m 4.41
77.00 k 4.92 m 3.99
91.07 k 4.75 m 3.86
20.00 k 4.74 m 3.85
900.00 k 4.67 m 3.79
13.50 k 3.75 m 3.04
55.00 k 3.68 m 2.99
45.93 k 3.51 m 2.85
620.00 k 2.83 m 2.30
Profile
Allianz FIO - Subfundusz Allianz Malych i Srednich Spolek is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 70 to 100% of its assets in small- and mid-cap shares, rights, warrants, deposits & derivatives. The Fund invests its remaining assets in Polish Treasury issued debt.
Address
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
Phone
48-22-567-48-75 Tel