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AXA FIO - AXA Subfundusz Selective Equity

AXEQAAA:PW
185.92
PLN
1.10
0.60%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
135.46 - 185.97
1 Yr Return
37.00%
YTD Return
6.70%
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Previous Close
184.82
52Wk Range
135.46 - 185.97
1 Yr Return
37.98%
YTD Return
6.70%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/18/2018)
185.92
Total Assets (m PLN) (on 11/30/2017)
148.588
Inception Date
08/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.09%

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 Selective Equity is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 30% to 100% of its assets in shares, with a maximum of 70% in other equity-based funds and a maximum of 40% invested in the money market. The Fund predominantly invests in European Union and OECD countries.
Address
AXA Towarzystwo Funduszy Inwestycyjn
ul. Chlodna 51
00-867 Warsaw
Poland
Phone
-
Website
-