Error: Could not add to watchlist. X
+ Watchlist

Aviva Investors FIO - Malych Spolek

AVMALSP:PW
186.85
PLN
0.74
0.40%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
148.19 - 188.45
1 Yr Return
16.56%
YTD Return
10.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
186.11
52Wk Range
148.19 - 188.45
1 Yr Return
16.17%
YTD Return
10.05%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2017)
186.85
Total Assets (m PLN) (on 03/31/2017)
195.148
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
4.03%

Top Fund Holdings

Name Position Value % of Fund
29.98 k 11.84 m 7.58
1.30 m 10.74 m 6.87
127.61 k 5.01 m 3.21
1.40 m 4.87 m 3.11
215.75 k 4.67 m 2.99
98.30 k 4.62 m 2.95
175.12 k 4.59 m 2.94
1.44 m 4.41 m 2.82
1.09 m 4.07 m 2.60
77.54 k 4.05 m 2.59
Profile
Aviva Investors FIO - Malych Spolek 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 small-cap shares (market cap maximum PLN 2.5m). The Fund may invest up to 40% in less risky instruments, including debt and treasury issues.
Address
Aviva Investors Poland Towarzystwo
Funduszy Inwestycyjnych SA
ul. Prosta 70, 00-838
Warsaw
Poland
Phone
-
Website
-