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Aviva Investors FIO - Nowych Spolek

AVNOWSP:PW
173.51
PLN
1.05
0.60%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
161.72 - 182.27
1 Yr Return
3.56%
YTD Return
3.16%
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Previous Close
174.56
52Wk Range
161.72 - 182.27
1 Yr Return
4.07%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
173.51
Total Assets (m PLN) (on 09/29/2017)
139.678
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.06%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 6.89 m 4.88
6.66 k 6.65 m 4.71
4.82 k 5.35 m 3.79
76.74 k 5.20 m 3.68
196.95 k 4.87 m 3.45
91.87 k 4.87 m 3.45
53.54 k 4.61 m 3.26
200.00 k 4.10 m 2.90
81.09 k 3.84 m 2.72
20.22 k 3.70 m 2.62
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. Inflancka 4b, 00-189
Warsaw
Poland
Phone
-
Website
-