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AXA FIO - AXA Subfundusz Akcji Malych i Srednich Spolek

AXMISPL:PW
138.02
PLN
0.03
0.02%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
103.81 - 138.40
1 Yr Return
32.95%
YTD Return
15.61%
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Previous Close
137.99
52Wk Range
103.81 - 138.40
1 Yr Return
34.27%
YTD Return
15.61%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 07/19/2017)
138.02
Total Assets (m PLN) (on 06/30/2017)
100.966
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
41.16 k 6.64 m 7.22
22.74 k 5.39 m 5.86
11.90 k 4.62 m 5.02
78.51 k 4.10 m 4.45
54.22 k 3.63 m 3.94
41.65 k 3.18 m 3.46
9.88 k 2.92 m 3.18
629.89 k 2.87 m 3.12
455.38 k 2.36 m 2.57
8.45 k 2.34 m 2.55
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
-