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AXA FIO - AXA Subfundusz Stabilnego Wzrostu

AXSTAWZ:PW
118.41
PLN
0.72
0.61%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
109.10 - 117.69
1 Yr Return
4.29%
YTD Return
2.62%
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Previous Close
117.69
52Wk Range
109.10 - 117.69
1 Yr Return
3.56%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/25/2017)
118.41
Total Assets (m PLN) (on 03/31/2017)
88.131
Inception Date
08/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRZEGORZ PAROSA
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.25%
Expense Ratio
3.26%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 9.87 m 10.69
6.00 k 5.93 m 6.42
5.00 k 5.77 m 6.25
5.00 k 5.00 m 5.41
4.00 k 4.95 m 5.36
4.00 k 4.25 m 4.60
3.00 k 3.64 m 3.94
3.00 k 3.22 m 3.49
2.00 k 2.34 m 2.53
58.21 k 1.60 m 1.73
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
-