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AXA FIO - AXA Subfundusz Akcji Malych i Srednich Spolek

AXMISPL:PW
135.77
PLN
0.64
0.47%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
130.62 - 143.87
1 Yr Return
3.94%
YTD Return
-1.68%
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Previous Close
135.13
52Wk Range
130.62 - 143.87
1 Yr Return
4.32%
YTD Return
-1.68%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 04/18/2018)
135.77
Total Assets (m PLN) (on 11/30/2017)
98.996
Inception Date
03/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN LINSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.91 k 6.96 m 6.89
20.26 k 6.24 m 6.18
34.01 k 6.20 m 6.14
12.08 k 5.25 m 5.20
530.08 k 3.95 m 3.91
66.35 k 3.11 m 3.08
220.90 k 2.95 m 2.92
45.36 k 2.94 m 2.91
12.09 k 2.88 m 2.85
7.75 k 2.75 m 2.72
Profile
AXA FIO - AXA Subfundusz Akcji Malych i Srednich Spolek is an open-end fund incorporated in Poland. The Fund's objective is capital growth. At least 60% of its assets the Fund invests in equities that are not being part of the WIG20. Up to 40% of its assets the Fund may invest in money market instruments and deposits.
Address
AXA Towarzystwo Funduszy Inwestycyjn
ul. Chlodna 51
00-867 Warsaw
Poland
Phone
-
Website
-