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AXA FIO - AXA Subfundusz Lokacyjny

AXLOKAC:PW
121.53
PLN
0.00
0.00%
As of 12:59 AM EDT 5/19/2017
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
362.763
Inception Date
08/13/2010
52Wk Range
119.59 - 121.54
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Previous Close
121.53
52Wk Range
119.59 - 121.54
1 Yr Return
1.61%
YTD Return
0.88%
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
362.763
Inception Date
08/13/2010
Fund Managers
PAWEL MIZERSKI
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
63.00 k 63.46 m 17.29
45.00 k 45.06 m 12.28
30.00 k 28.94 m 7.88
20.00 k 20.77 m 5.66
15.00 k 15.76 m 4.29
15.20 k 15.35 m 4.18
10.00 k 10.19 m 2.78
10.00 k 9.91 m 2.70
10.00 k 9.65 m 2.63
2.00 k 9.25 m 2.52
Profile
AXA FIO - AXA Subfundusz Lokacyjny is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund may invest up to 100% of its assets in the money market and other money-market based funds and a maximum of 50% in bonds. A Maximum of 25% of the Fund's assets may be denominated in currencies other than the Polish Zloty.
Address
AXA Towarzystwo Funduszy Inwestycyjn
ul. Chlodna 51
00-867 Warsaw
Poland
Phone
-
Website
-