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Aviva Investors FIO - Optymalnego Wzrostu

AVOPTWZ:PW
111.64
PLN
0.48
0.43%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
108.95 - 119.47
1 Yr Return
0.79%
YTD Return
-1.44%
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Previous Close
112.12
52Wk Range
108.95 - 119.47
1 Yr Return
0.94%
YTD Return
-1.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
111.64
Total Assets (m PLN) (on 09/29/2017)
29.452
Inception Date
05/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAL JANCZYK / DAWID FRACZEK
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
20.28 k 2.24 m 7.43
147.52 k 1.97 m 6.52
141.92 k 1.72 m 5.69
32.09 k 1.52 m 5.03
82.40 k 1.40 m 4.64
17.38 k 1.29 m 4.26
200.00 k 1.26 m 4.18
19.97 k 1.23 m 4.08
30.00 k 1.03 m 3.42
18.82 k 997.00 k 3.30
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
-