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

Investor IT & Infrastructure

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DWSITIA:PW

79.47 PLN 0.72 0.91%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Investor IT & Infrastructure (DWSITIA)

Year To Date: +19.49% 3-Month: +15.02% 3-Year: +13.32% 52-Week Range: 60.85 - 81.27
1-Month: -1.29% 1-Year: +11.10% 5-Year: +1.18% Beta vs WIG20: 0.61

Mutual Fund Chart for DWSITIA

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  • DWSITIA:PW 79.47
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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 2015-05-04) 79.47
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: 12/31/2014
Name Position Value % of Total
Dialog Semiconductor PLC 12,535 1,567,000 9.788%
Nexus AG 30,373 1,566,000 9.781%
CD Projekt SA 85,682 1,431,000 8.938%
Medicalgorithmics SA 6,481 1,225,000 7.651%
SMT SA 88,493 1,130,000 7.058%
ASML Holding NV 2,303 879,000 5.490%
Mabion SA 21,600 853,000 5.328%
Alcatel-Lucent 63,000 797,000 4.978%
easyJet PLC 8,000 731,000 4.566%
BE Semiconductor Industries NV 8,298 655,000 4.091%

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

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