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AXA FIO - AXA Subfundusz Makro Alokacji

AXZROWN:PW
110.21
PLN
1.07
0.98%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
95.20 - 110.95
1 Yr Return
8.42%
YTD Return
6.90%
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Previous Close
109.14
52Wk Range
95.20 - 110.95
1 Yr Return
7.14%
YTD Return
6.90%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/24/2017)
110.21
Total Assets (m PLN) (on 03/31/2017)
109.531
Inception Date
08/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN LINSKI
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.75%
Expense Ratio
3.78%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 9.00 m 8.78
9.00 k 8.88 m 8.67
6.00 k 6.44 m 6.29
56.37 k 2.99 m 2.92
446.00 k 2.81 m 2.74
2.00 k 2.59 m 2.52
24.00 k 2.41 m 2.36
20.60 k 2.39 m 2.33
79.00 k 2.35 m 2.29
152.00 k 2.34 m 2.29
Profile
AXA FIO - AXA Subfundusz Makro Alokacji is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 30% to 70% of its assets in equities, a maximum of 80% in the money market and may invest over 50% in debt securities.
Address
AXA Towarzystwo Funduszy Inwestycyjn
ul. Chlodna 51
00-867 Warsaw
Poland
Phone
-
Website
-