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Investor Umbrella Specialized Open-Ended Fund - Investor India & China

DWSINCH:PW
205.15
PLN
0.30
0.15%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
170.46 - 226.35
1 Yr Return
-8.42%
YTD Return
1.86%
Previous Close
204.85
52Wk Range
170.46 - 226.35
1 Yr Return
-9.86%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
205.15
Total Assets (m PLN) (on 07/22/2016)
35.999
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
4.02%

Top Fund Holdings

Name Position Value % of Fund
20.85 k 14.99 m 46.83
1.34 k 10.53 m 32.91
79.03 k 4.68 m 14.63
Profile
Investor Umbrella Specialized Open-Ended Fund - Investor India & China 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 foregin equities funds managed by DWS Group, investing mainly in India and China.
Address
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
Phone
Tel: +48 22 378 9100