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Aviva OFE Aviva BZ WBK

AVOFEBZ:PW
45.11
PLN
0.24
0.53%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
34.73 - 45.68
1 Yr Return
27.50%
YTD Return
19.75%
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Previous Close
45.35
52Wk Range
34.73 - 45.68
1 Yr Return
28.70%
YTD Return
19.75%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
45.11
Total Assets (b PLN) (on 10/19/2017)
39.309
Inception Date
05/20/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIN ZOLTEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Aviva OFE is an Open-end Pension Fund incorporated in Poland. OFE is a part of II pilar of the Polish Pension system. Since February 2014 ZUS base contribution to OFE is 2.92%, the rest of the contrribution is recorded in Social Insurance Institution (ZUS).The Fund invests its assets primarily in equity related securities and should not invest in government debt instruments.
Address
Aviva PTE Aviva BZ WBK SA
UL. Domaniewska 44
02-672 Warsaw
Poland
Phone
Tel.: +48 22 557 44 44