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Investor Umbrella Specialized Open-Ended Fund - Investor Gold Open-Ended

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DWSGOLD:PW
143.87
PLN
6.53
4.75%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
125.94 - 154.14
1 Yr Return
-3.87%
YTD Return
13.22%
Previous Close
137.34
52Wk Range
125.94 - 154.14
1 Yr Return
-4.25%
YTD Return
13.22%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
143.87
Total Assets (m PLN) (on 02/11/2016)
213.148
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
4.09%
Top Fund Holdings
Name Position Value % of Fund
DWS Gold Plus 15.69 k 98.38 m 70.40
Deutsche Invest I Gold and Pre 129.18 k 18.99 m 13.59
Profile
Investor Umbrella Specialized Open-Ended Fund - Investor Gold Open-Ended 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 Gold and Precious Metals Equities.
ADDRESS
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
PHONE
Tel: +48 22 378 9100