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Aviva Investors FIO - Akcji Europy Wschodzacej

AVAKEUW:PW
94.63
PLN
0.13
0.14%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
83.24 - 95.56
1 Yr Return
9.86%
YTD Return
3.39%
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Previous Close
94.50
52Wk Range
83.24 - 95.56
1 Yr Return
9.86%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/24/2017)
94.63
Total Assets (m PLN) (on 02/28/2017)
11.111
Inception Date
04/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAL JANCZYK / DAWID FRACZEK
Front Load Fee
4.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.08%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 920.00 k 8.13
10.08 k 683.00 k 6.04
20.00 k 572.00 k 5.06
3.56 k 529.00 k 4.68
6.00 k 527.00 k 4.66
38.92 k 460.00 k 4.07
5.00 k 431.00 k 3.81
6.28 k 333.00 k 2.94
5.00 k 330.00 k 2.92
27.03 k 317.00 k 2.80
Profile
Aviva Investors FIO - Akcji Europy Wschodzacej is an open-end fund incorporated in Poland. The Fund's objective is long-term capital growth. The Fund will invest 60% to 100% of its assets in shares from central Europe and other instruments of a similar risk level. The Fund may invest a maximum of 40% of its assets in debt and money markets.
Address
Aviva Investors Poland Towarzystwo
Funduszy Inwestycyjnych SA
ul. Prosta 70, 00-838
Warsaw
Poland
Phone
-
Website
-