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AXA FIO - AXA Subfundusz Akcji Spolek Dywidendowych

AXAEQCE:PW
106.01
PLN
0.55
0.52%
As of 12:59 AM EDT 7/18/2017
Fund Type
Open-End Fund
52Wk Range
90.15 - 108.84
1 Yr Return
15.97%
YTD Return
7.35%
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Previous Close
106.56
52Wk Range
90.15 - 108.84
1 Yr Return
15.07%
YTD Return
7.35%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/18/2017)
106.01
Total Assets (m PLN) (on 06/30/2017)
66.271
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
6.23 k 1.07 m 4.95
72.40 k 1.02 m 4.72
1.55 k 812.00 k 3.74
1.44 k 733.00 k 3.38
13.94 k 655.00 k 3.02
2.94 k 645.00 k 2.97
6.00 k 644.00 k 2.97
15.90 k 635.00 k 2.93
15.24 k 562.00 k 2.59
17.10 k 545.00 k 2.51
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
-