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

Investor IT & Infrastructure

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DWSITIA:PW

69.66 PLN 0.20 0.29%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Investor IT & Infrastructure (DWSITIA)

Year To Date: +1.16% 3-Month: +0.27% 3-Year: -0.47% 52-Week Range: 52.38 - 73.97
1-Month: +0.42% 1-Year: +27.82% 5-Year: +4.92% Beta vs WIG20: 0.59

Mutual Fund Chart for DWSITIA

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  • DWSITIA:PW 69.66
  • 1M
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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 2014-04-16) 69.66
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: 06/30/2013
Name Position Value % of Total
CD Projekt SA 21,832 202,000 9.587%
Samsung Electronics Co Ltd 90 174,000 8.258%
Dialog Semiconductor PLC 3,705 156,000 7.404%
Arteria SA 8,572 139,000 6.597%
getgoods.de AG 15,193 130,000 6.170%
Grupa SMT SA 7,565 108,000 5.126%
Nexus AG 2,575 100,000 4.746%
CI GAMES SA 6,400 99,000 4.699%
IMMOFINANZ AG 7,550 94,000 4.461%
Scanmed Multimedis SA 19,000 92,000 4.366%

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

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