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Aviva Investors FIO - Subfundusz Polskich Akcji

CUDOMEQ:PW
510.85
PLN
2.48
0.49%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
387.77 - 514.78
1 Yr Return
23.79%
YTD Return
12.60%
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Previous Close
508.37
52Wk Range
387.77 - 514.78
1 Yr Return
23.94%
YTD Return
12.60%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 05/24/2017)
510.85
Total Assets (m PLN) (on 04/28/2017)
878.969
Inception Date
04/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAL JANCZYK / DAWID FRACZEK
Front Load Fee
4.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.02%

Top Fund Holdings

Name Position Value % of Fund
987.34 k 32.79 m 4.25
245.89 k 30.95 m 4.01
539.11 k 29.22 m 3.79
84.70 k 26.77 m 3.47
26.50 k 26.28 m 3.41
925.68 k 26.05 m 3.38
413.35 k 21.58 m 2.80
220.35 k 18.80 m 2.44
42.75 k 16.67 m 2.16
266.86 k 16.36 m 2.12
Profile
Aviva Investors FIO - Subfundusz Polskich Akcji Fund is an open-end investment fund incorporated in Poland. It is designed for those accepting a high risk investment, whose aim is to maximize profits in the long investment perspective.
Address
Aviva Investors Poland Towarzystwo
Funduszy Inwestycyjnych SA
ul. Prosta 70, 00-838
Warsaw
Poland
Phone
-
Website
-