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AXA FIO - AXA Subfundusz Stabilnego Wzrostu

AXSTAWZ:PW
122.95
PLN
0.57
0.46%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
119.56 - 127.54
1 Yr Return
2.82%
YTD Return
0.26%
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Previous Close
123.52
52Wk Range
119.56 - 127.54
1 Yr Return
2.66%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/21/2018)
122.95
Total Assets (m PLN) (on 11/30/2017)
100.049
Inception Date
07/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAWEL MIZERSKI / SEBASTIAN LINSKI
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.25%
Expense Ratio
3.75%

Top Fund Holdings

Profile
AXA FIO - AXA Subfundusz Stabilnego Wzrostu (Stable Growth Fund) is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests up to 90% of its assets in debt, a maximum of 50% in the money market and between 10% and 40% in shares. 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
-