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Investor Umbrella Specialized Open-Ended Fund - Investor Agribusiness

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DWSAGRI:PW
159.42
PLN
0.02
0.01%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
157.96 - 231.14
1 Yr Return
-27.30%
YTD Return
-15.13%
Previous Close
159.44
52Wk Range
157.96 - 231.14
1 Yr Return
-27.25%
YTD Return
-15.13%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
159.42
Total Assets (m PLN) (on 02/11/2016)
6.757
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
Deutsche Invest I Global Agrib 16.99 k 9.09 m 97.46
Profile
Investor Umbrella Specialized Open-Ended Fund - Investor Agribusiness is an open-end investment fund incorporated in Poland. The Fund's objective is growth in value. The Fund invests at least 70% of assets in shares of DWS Invest Global Agribusiness.
ADDRESS
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
PHONE
Tel: +48 22 378 9100