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Allianz FIO - Subfundusz Allianz Surowcow i Energii

ALSUREN:PW
99.80
PLN
0.97
0.96%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
92.99 - 103.70
1 Yr Return
6.31%
YTD Return
-1.22%
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Previous Close
100.77
52Wk Range
92.99 - 103.70
1 Yr Return
6.61%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 06/19/2018)
99.8
Total Assets (m PLN) (on 11/30/2017)
22.829
Inception Date
01/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRZEGORZ PRAZMO
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.27%
Profile
Allianz FIO - Subfundusz Allianz Surowcow i Energii is an open-end fund incorporated in Poland. The Fund's objective is to increase the value of investments. The Fund invests its assets in companies involved in the exploration, development, production and distribution of energy and raw materials.
Address
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
Phone
48-22-567-48-75 Tel