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Aviva Investors SFIO - Subfundusz Akcyjny

AVAKCYJ:PW
2,484.36
PLN
28.47
1.13%
As of 12:59 AM EDT 3/22/2017
Fund Type
Fund of Funds
52Wk Range
1,863.33 - 2,549.68
1 Yr Return
24.14%
YTD Return
12.14%
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Previous Close
2,512.83
52Wk Range
1,863.33 - 2,549.68
1 Yr Return
23.01%
YTD Return
12.14%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/22/2017)
2,484.36
Total Assets (b PLN) (on 02/28/2017)
4.561
Inception Date
10/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAL JANCZYK / DAWID FRACZEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
10.39 m 296.70 m 7.57
4.15 m 286.81 m 7.32
11.23 m 261.51 m 6.67
1.88 m 257.41 m 6.57
652.66 k 171.49 m 4.38
14.13 m 167.04 m 4.26
2.38 m 157.39 m 4.02
2.48 m 129.71 m 3.31
459.62 k 92.75 m 2.37
14.81 m 82.95 m 2.12
Profile
Aviva Investors SFIO - Subfundusz Akcyjny is an open-end fund incorporated in Poland. The Fund's objective is long-term capital growth. The Fund will invest 70% to 100% of its assets in shares, directly as well as through other funds. The Fund may also invest in the debt and money markets and their derivatives, as well as FX, indexes and interest-rate derivatives.
Address
Aviva Investors Poland Towarzystwo
Funduszy Inwestycyjnych SA
ul. Prosta 70, 00-838
Warsaw
Poland
Phone
-
Website
-