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AXA FIO - AXA Subfundusz Selektywny Akcji Polskich

AXBIGPL:PW
126.54
PLN
0.37
0.29%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
94.17 - 128.00
1 Yr Return
22.01%
YTD Return
13.98%
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Previous Close
126.91
52Wk Range
94.17 - 128.00
1 Yr Return
21.81%
YTD Return
13.98%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 04/21/2017)
126.54
Total Assets (m PLN) (on 03/31/2017)
117.284
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
93.81 k 6.48 m 8.36
225.11 k 5.24 m 6.76
34.11 k 4.67 m 6.03
150.97 k 4.31 m 5.56
486.04 k 2.72 m 3.51
12.87 k 2.60 m 3.35
205.72 k 2.43 m 3.14
31.36 k 2.07 m 2.67
14.71 k 1.82 m 2.34
65.92 k 1.81 m 2.33
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
-