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AXA FIO - AXA Subfundusz Selektywny Akcji Polskich

AXBIGPL:PW
139.16
PLN
0.48
0.35%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
115.73 - 139.16
1 Yr Return
20.21%
YTD Return
3.90%
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Previous Close
138.68
52Wk Range
115.73 - 139.16
1 Yr Return
21.00%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 01/18/2018)
139.1618
Total Assets (m PLN) (on 11/30/2017)
109.715
Inception Date
08/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN LINSKI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.20 k 4.67 m 3.66
156.00 k 4.24 m 3.32
17.59 k 4.14 m 3.25
13.81 k 3.97 m 3.11
8.95 k 3.94 m 3.09
13.34 k 3.93 m 3.09
39.00 k 3.90 m 3.06
11.19 k 3.82 m 3.00
208.44 k 3.75 m 2.95
142.00 k 3.75 m 2.94
Profile
AXA FIO - AXA Subfundusz Selektywny Akcji Polskich is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests a minimum of 50% of its assets in equities. The Fund predominantly invests in Polish large-cap companies included in WIG30 index.
Address
AXA Towarzystwo Funduszy Inwestycyjn
ul. Chlodna 51
00-867 Warsaw
Poland
Phone
-
Website
-