• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: -

Investor IT & Infrastructure

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DWSITIA:PW

67.04 PLN 0.96 1.45%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Investor IT & Infrastructure (DWSITIA)

Year To Date: -2.64% 3-Month: -1.37% 3-Year: +9.40% 52-Week Range: 60.85 - 74.22
1-Month: +0.93% 1-Year: +2.74% 5-Year: +0.76% Beta vs WIG20: 0.62

Mutual Fund Chart for DWSITIA

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  • DWSITIA:PW 67.04
  • 1M
  • 1Y
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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: Tel: +48 22 378 9100
Managers: MACIEJ CHUDZIK
Web Site: -

Fundamentals for DWSITIA

NAV (on 2014-10-29) 67.04
Assets (M) (on 2013-06-30) 2.13
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 4.15

Top Fund Holdings for DWSITIA

Filing Date: 12/31/2013
Name Position Value % of Total
Nexus AG 17,648 794,000 9.091%
Dialog Semiconductor PLC 11,985 777,000 8.896%
Airbus Group NV 2,575 596,000 6.824%
Medicalgorithmics SA 3,254 563,000 6.446%
CD Projekt SA 28,482 500,000 5.725%
Telefonaktiebolaget LM Ericsso 11,600 427,000 4.889%
Samsung Electronics Co Ltd 215 423,000 4.843%
Integer.pl SA 1,293 416,000 4.763%
Volkswagen AG 485 411,000 4.706%
Daimler AG 1,500 391,000 4.477%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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