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Investor BRIC

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DWSBRIA:PW
68.84
PLN
0.48
0.69%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
61.78 - 82.42
1 Yr Return
1.65%
YTD Return
4.54%
Previous Close
69.32
52Wk Range
61.78 - 82.42
1 Yr Return
1.65%
YTD Return
4.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
68.84
Total Assets (m PLN) (on 05/31/2013)
29.500
Inception Date
01/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARZENA GORSKA
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.01%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Invest I Global Emerg 14.92 k 11.33 m 62.67
Deutsche Invest I Chinese Equi 4.30 k 3.26 m 18.01
Deutsche Invest I Brazilian Eq 5.64 k 1.79 m 9.89
DWS Russia 1.72 k 961.00 k 5.31
DWS India 127.00 949.00 k 5.25
Profile
Investor BRIC 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 the DWS Invest BRIC Plus (the subfund of DWS Invest SICAV). The Fund invests in equities and shareholders rights of issuers from EM especially from Brazil, Russia, India and China.
ADDRESS
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
PHONE
Tel: +48 22 378 9100
WEBSITE
-