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Aviva Investors FIO - Subfundusz Ochrony Kapitalu Plus

CUCAPPP:PW
178.06
PLN
0.08
0.04%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
167.72 - 178.46
1 Yr Return
4.35%
YTD Return
2.17%
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Previous Close
177.98
52Wk Range
167.72 - 178.46
1 Yr Return
4.35%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
178.06
Total Assets (m PLN) (on 02/28/2017)
60.602
Inception Date
10/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAL JANCZYK / DAWID FRACZEK
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
11.00 k 10.83 m 18.42
10.00 k 9.61 m 16.35
3.80 k 3.78 m 6.43
750.00 3.31 m 5.63
2.40 k 3.02 m 5.15
3.00 k 2.93 m 4.99
2.50 k 2.49 m 4.24
350.00 1.60 m 2.73
23.46 k 1.23 m 2.09
143.27 k 1.19 m 2.02
Profile
Aviva Investors FIO - Subfundusz Ochrony Kapitalu Plus Fund is an open-end investment fund incorporated in Poland. It is is designed for those accepting the average level of investment risk and the pending long-term, stable growth of savings at a level higher than the interest on bank deposits. Most of the fund's assets is invested in bonds and money market instruments.
Address
Aviva Investors Poland Towarzystwo
Funduszy Inwestycyjnych SA
ul. Prosta 70, 00-838
Warsaw
Poland
Phone
-
Website
-