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Millennium FIO - Subfundusz Akcji

MFAKCJI:PW
229.95
PLN
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
207.80 - 234.14
1 Yr Return
10.66%
YTD Return
3.28%
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52Wk Range
207.80 - 234.14
1 Yr Return
11.13%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/17/2018)
229.95
Total Assets (m PLN) (on 11/30/2017)
270.513
Inception Date
01/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIROSLAW DZIOLKO / ANNA OTREBA GORECKA
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.13%

Top Fund Holdings

Name Position Value % of Fund
180.94 k 20.25 m 7.21
586.12 k 20.20 m 7.19
372.90 k 16.63 m 5.92
120.08 k 13.29 m 4.73
141.41 k 12.17 m 4.33
158.26 k 9.77 m 3.48
68.62 k 8.56 m 3.05
19.90 k 6.81 m 2.43
20.69 k 6.37 m 2.27
930.65 k 5.88 m 2.09
Profile
Millennium FIO - Subfundusz Akcji is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 65% to 100% of its assets in shares. At least 35% of the Fund's assets must be invested in WIG20 shares or share futures. The remainder of the Fund's assets will be invested in debt issued by the Polish Treasury or other highly-rated issuers.
Address
Millennium Towarzystwo Funduszy
ul. Stanislawa Zaryna 2A
02-593 Warsaw
Poland
Phone
-
Website
-