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Aviva Investors FIO - Optymalnego Wzrostu

AVOPTWZ:PW
101.69
PLN
0.43
0.42%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
100.93 - 116.88
1 Yr Return
-13.00%
YTD Return
-6.11%
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Previous Close
102.12
52Wk Range
100.93 - 116.88
1 Yr Return
-13.53%
YTD Return
-6.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
101.69
Total Assets (m PLN) (on 11/30/2017)
25.676
Inception Date
05/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAWID FRACZEK / PIOTR FRIEBE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.72%

Top Fund Holdings

Name Position Value % of Fund
51.18 k 2.14 m 9.56
14.00 k 1.73 m 7.72
31.35 k 1.37 m 6.14
19.36 k 1.02 m 4.57
11.00 k 925.32 k 4.14
94.62 k 872.39 k 3.90
2.35 k 851.17 k 3.81
20.49 k 828.53 k 3.71
9.05 k 785.55 k 3.51
17.94 k 594.24 k 2.66
Profile
Aviva Investors FIO - Optymalnego Wzrostu is an open-end fund incorporated in Poland. The Fund's objective is long-term capital growth. The Fund may invest up to 100% of its assets in both shares and debt using a dynamic asset allocation strategy. The Fund may invest in derivatives, mainly index futures, to hedge risk.
Address
Aviva Investors Poland Towarzystwo
Funduszy Inwestycyjnych SA
ul. Inflancka 4b, 00-189
Warsaw
Poland
Phone
-
Website
-