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AXA FIO - AXA Subfundusz Makro Alokacji

AXZROWN:PW
117.78
PLN
0.11
0.10%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
104.87 - 117.78
1 Yr Return
12.31%
YTD Return
2.90%
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Previous Close
117.67
52Wk Range
104.87 - 117.78
1 Yr Return
12.34%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/22/2018)
117.7823
Total Assets (m PLN) (on 11/30/2017)
110.978
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

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
-