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AXA FIO - AXA Subfundusz Akcji Spolek Dywidendowych

AXAEQCE:PW
110.64
PLN
0.97
0.88%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
100.54 - 111.82
1 Yr Return
10.86%
YTD Return
4.79%
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Previous Close
109.67
52Wk Range
100.54 - 111.82
1 Yr Return
9.67%
YTD Return
4.79%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/19/2018)
110.64
Total Assets (m PLN) (on 10/31/2017)
41.689
Inception Date
03/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRZEGORZ PAROSA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.42 k 4.19 m 6.32
65.74 k 2.93 m 4.42
18.59 k 2.61 m 3.94
37.16 k 2.59 m 3.91
13.40 k 2.57 m 3.88
134.88 k 2.29 m 3.46
9.63 k 2.29 m 3.46
355.12 k 2.24 m 3.39
830.00 2.02 m 3.05
205.00 k 1.99 m 3.00
Profile
AXA FIO - AXA Subfundusz Akcji Spolek Dywidendowych (Dividend Equity Fund) is an open-end fund incorporated in Poland. The Fund's objective is capital growth. Fund's investment universe is limited to dividend-paying stocks. The Fund invests at least 70% and up to 100% of its assets in equities. The Fund invests primarily in Poland, Turkey, Austria, Czech Republik and Hungary.
Address
AXA Towarzystwo Funduszy Inwestycyjn
ul. Chlodna 51
00-867 Warsaw
Poland
Phone
-
Website
-