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ALIOR SFIO - Subfundusz Stabilnych Spolek

ALSTABS:PW
114.59
PLN
As of 12:00 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
91.30 - 116.93
1 Yr Return
17.85%
YTD Return
11.21%
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52Wk Range
91.30 - 116.93
1 Yr Return
17.49%
YTD Return
11.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
114.59
Total Assets (m PLN) (on 12/31/2016)
9.945
Inception Date
03/24/2009
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
6.98%

Top Fund Holdings

Name Position Value % of Fund
31.10 k 875.00 k 8.80
6.50 k 818.00 k 8.23
6.90 k 589.00 k 5.92
4.90 k 453.00 k 4.56
39.20 k 410.00 k 4.12
1.20 k 379.00 k 3.81
65.70 k 370.00 k 3.72
1.90 k 307.00 k 3.09
650.00 252.00 k 2.53
3.80 k 205.00 k 2.06
Profile
ALIOR SFIO - Subfundusz Stabilnych Spolek is an open-end fund incorporated in Poland. The Fund's aim is long-term capital growth. The Fund may invest 70% to 100% of its assets in shares, mainly on the WSE and those with stable growth an dsound finances, and up to 30% of its assets in money-market and short-term debt funds. The Fund may also invest in shares listed outside of Poland.
Address
Money Makers Towarzystwo Funduszy
Phone
-