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AXA FIO - AXA Subfundusz Akcji

AXSFAKC:PW
123.01
PLN
0.06
0.05%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
116.91 - 130.56
1 Yr Return
2.47%
YTD Return
-1.03%
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Previous Close
122.95
52Wk Range
116.91 - 130.56
1 Yr Return
4.51%
YTD Return
-1.03%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/20/2018)
123.01
Total Assets (m PLN) (on 11/30/2017)
256.499
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
4.05%

Top Fund Holdings

Name Position Value % of Fund
733.14 k 38.55 m 14.01
468.26 k 20.88 m 7.59
177.90 k 19.91 m 7.24
95.63 k 10.58 m 3.85
1.23 m 7.76 m 2.82
637.53 k 7.72 m 2.81
20.94 k 6.45 m 2.34
15.49 k 5.30 m 1.93
27.35 k 4.99 m 1.81
54.27 k 4.67 m 1.70
Profile
AXA FIO - AXA Subfundusz Akcji is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests a minimum of 70% of its assets in equities. A maximum of 25% of the Fund's assets may be denominated in currencies other than the Polish Zloty. The Fund predominantly invests in European Union and OECD countries.
Address
AXA Towarzystwo Funduszy Inwestycyjn
ul. Chlodna 51
00-867 Warsaw
Poland
Phone
-
Website
-