- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Investor IT & Infrastructure
+ Add to WatchlistDWSITIA:PW
55.74 PLN 0.61 1.11%As of 00:59:30 ET on 05/21/2013.
Snapshot for Investor IT & Infrastructure (DWSITIA)
| Year To Date: | -1.17% | 3-Month: | +0.05% | 3-Year: | -7.38% | 52-Week Range: | 48.11 - 57.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.15% | 1-Year: | +8.13% | 5-Year: | -11.22% | Beta vs WIG20: | 0.74 |
Fund Profile & Information for DWSITIA
Investor IT & Infrastructure is an open-end investment fund incorporated in Poland. The Fund's objective is growth in value. Fund invests at least 70% of assets in equities and shareholders rights from IT and infrastructure sectors quoted on WSE.
| Inception Date: | 01-28-2008 | Telephone: | +48 22 378 91 00 |
|---|---|---|---|
| Managers: | MACIEJ CHUDZIK | ||
| Web Site: | www.investors.pl | ||
Fundamentals for DWSITIA
| NAV | (on 2013-05-21) 55.74 |
|---|---|
| Assets (M) | (on 2011-12-31) 2.49 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for DWSITIA
No dividends reported
Fees & Expenses for DWSITIA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DWSITIA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Grupa SMT SA | 18,108 | 238,000 | 10.210% |
| City Interactive SA | 7,000 | 170,000 | 7.293% |
| Nexus AG | 4,205 | 167,000 | 7.164% |
| Integer.pl SA | 850 | 157,000 | 6.735% |
| getgoods.de AG | 13,089 | 150,000 | 6.435% |
| K2 Internet SA | 7,098 | 121,000 | 5.191% |
| Arteria SA | 8,572 | 115,000 | 4.934% |
| Kapsch TrafficCom AG | 580 | 112,000 | 4.805% |
| CA Immobilien Anlagen AG | 2,600 | 111,000 | 4.762% |
| Action SA | 4,728 | 106,000 | 4.547% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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