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Investor Balanced Emerging Markets

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DWSBEMK:PW
143.22
PLN
3.64
2.61%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
138.26 - 162.21
1 Yr Return
-2.15%
YTD Return
-0.55%
Previous Close
139.58
52Wk Range
138.26 - 162.21
1 Yr Return
-2.15%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
143.22
Total Assets (m PLN) (on 05/31/2013)
3.400
Inception Date
10/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARZENA GORSKA
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
3.54%
Top Fund Holdings
Name Position Value % of Fund
POLGB 0 07/25/16 350.00 340.00 k 22.70
POLGB 2 ½ 07/25/18 300.00 308.00 k 20.56
POLGB 5 ½ 10/25/19 260.00 302.00 k 20.16
POLGB 5 ¾ 09/23/22 175.00 220.00 k 14.69
POLGB 5 ¼ 10/25/20 150.00 176.00 k 11.75
POLGB 0 01/25/16 130.00 128.00 k 8.54
Deutsche Invest I Global Emerg 0.00 1.00 0.00
DWS Russia 0.00 1.00 0.00
POLGB 0 07/25/15 0.00 1.00 0.00
POLGB 5 ¼ 10/25/17 0.00 1.00 0.00
Profile
Investor Balanced Emerging Markets is an open-end investment fund incorporated in Poland. The Fund's objective is growth in value. The Fund invests at least 40% to 65% of assets in shares of foreign equities funds managed by DWS Group.
ADDRESS
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
PHONE
Tel: +48 22 378 9100
WEBSITE
-