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Investor Umbrella Specialized Open-Ended Fund - Germany

DWSAGRI:PW
187.05
PLN
0.57
0.31%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
157.96 - 216.55
1 Yr Return
-12.47%
YTD Return
-0.43%
Previous Close
186.48
52Wk Range
157.96 - 216.55
1 Yr Return
-11.06%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/28/2016)
187.05
Total Assets (m PLN) (on 07/28/2016)
16.246
Inception Date
10/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKOLAJ STEPNIEWSKI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.33%

Top Fund Holdings

Name Position Value % of Fund
16.99 k 9.09 m 97.46
Profile
Investor Umbrella Specialized Open-Ended Fund - Germany is an open-end investment fund incorporated in Poland. The Fund's objective is growth in value. The Fund invests at least 70% and up to 100% of its assets in shares of DWS Deutschland, DWS Aktien Strategie Deutschland, DWS German Small/Mid Cap and Deutsche Invest I German Equities.
Address
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
Phone
Tel: +48 22 378 9100