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Aviva Investors FIO - Nowych Spolek

AVNOWSP:PW
177.56
PLN
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
153.28 - 182.27
1 Yr Return
9.41%
YTD Return
5.56%
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52Wk Range
153.28 - 182.27
1 Yr Return
10.05%
YTD Return
5.56%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/21/2017)
177.56
Total Assets (m PLN) (on 03/31/2017)
141.227
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
-
Expense Ratio
4.04%

Top Fund Holdings

Name Position Value % of Fund
95.56 k 4.52 m 3.66
112.55 k 4.49 m 3.64
200.15 k 4.33 m 3.51
76.80 k 4.01 m 3.25
77.62 k 3.05 m 2.47
7.64 k 3.02 m 2.44
100.00 k 2.86 m 2.31
12.49 k 2.81 m 2.28
94.61 k 2.59 m 2.10
4.69 k 2.56 m 2.07
Profile
Aviva Investors FIO - Nowych 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 shares, mainly new issues within the last three years. 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
-