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

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DWSINCH:PW
175.21
PLN
6.23
3.43%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
175.21 - 252.35
1 Yr Return
-17.88%
YTD Return
-13.01%
Previous Close
181.44
52Wk Range
175.21 - 252.35
1 Yr Return
-17.31%
YTD Return
-13.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
175.21
Total Assets (m PLN) (on 02/09/2016)
31.864
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
Deutsche Invest I Chinese Equi 30.07 k 21.66 m 46.96
DWS India 1.68 k 12.90 m 27.96
Lyxor ETF MSCI India 114.61 k 6.65 m 14.41
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