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Aviva Investors FIO - Nowoczesnych Technologii

AVNOWTC:PW
160.61
PLN
0.98
0.61%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
143.69 - 166.49
1 Yr Return
7.81%
YTD Return
4.69%
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Previous Close
159.63
52Wk Range
143.69 - 166.49
1 Yr Return
6.68%
YTD Return
4.69%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
160.61
Total Assets (m PLN) (on 08/31/2017)
168.478
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
4.06%

Top Fund Holdings

Name Position Value % of Fund
20.10 k 19.93 m 13.16
143.21 k 7.73 m 5.10
84.99 k 5.97 m 3.94
200.00 k 5.63 m 3.72
103.63 k 5.56 m 3.67
104.90 k 5.48 m 3.62
107.28 k 5.33 m 3.52
15.41 k 4.75 m 3.13
25.73 k 4.66 m 3.07
126.83 k 4.42 m 2.92
Profile
Aviva Investors FIO - Nowoczesnych Technologii is an open-end fund incorporated in Poland. The Fund's objective is long-term capital growth. The Fund invests 60% to 100% of its assets in shares, mainly of new technology companies. 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
-