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Aviva Investors FIO - Optymalnego Wzrostu

AVOPTWZ:PW
114.68
PLN
0.77
0.68%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
103.28 - 119.47
1 Yr Return
8.06%
YTD Return
1.24%
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Previous Close
113.91
52Wk Range
103.28 - 119.47
1 Yr Return
8.40%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
114.68
Total Assets (m PLN) (on 04/28/2017)
33.194
Inception Date
05/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAL JANCZYK / DAWID FRACZEK
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
4.01%

Top Fund Holdings

Name Position Value % of Fund
59.29 k 3.21 m 1.02
6.63 k 2.52 m 0.80
46.96 k 2.52 m 0.80
50.26 k 1.67 m 0.53
32.23 k 1.46 m 0.46
20.00 k 1.41 m 0.45
106.14 k 1.41 m 0.45
147.52 k 1.40 m 0.45
452.90 k 1.29 m 0.41
3.52 k 1.08 m 0.35
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. Prosta 70, 00-838
Warsaw
Poland
Phone
-
Website
-