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Aviva Oszczednosciowy

AVIOSSZ:PW
99.32
PLN
0.25
0.25%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
98.93 - 101.37
1 Yr Return
-1.34%
YTD Return
-1.49%
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Previous Close
99.57
52Wk Range
98.93 - 101.37
1 Yr Return
-1.56%
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
99.32
Total Assets (m PLN) (on 11/30/2017)
349.073
Inception Date
11/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIN MEZYKOWSKI / RADOSLAW GALECKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
64.16 k 271.90 m 98.30
Profile
Aviva Oszczednosciowy is an open-end fund incorporated in Poland. The Fund invests up to 100% of its assets in Aviva Investors Multi-Strategy Target Return Fund.
Address
Aviva Investors Poland Towarzystwo
Funduszy Inwestycyjnych SA
ul. Inflancka 4b, 00-189
Warsaw
Poland
Phone
-
Website
-