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Investor IT & Infrastructure

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DWSITIA:PW
75.71
PLN
1.32
1.77%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
60.85 - 83.54
1 Yr Return
14.12%
YTD Return
13.83%
Previous Close
74.39
52Wk Range
60.85 - 83.54
1 Yr Return
14.12%
YTD Return
13.83%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/27/2015)
75.71
Total Assets (m PLN) (on 06/30/2013)
2.132
Inception Date
01/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MACIEJ CHUDZIK
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.15%
Top Fund Holdings
Name Position Value % of Fund
Dialog Semiconductor PLC 12.54 k 1.57 m 9.79
Nexus AG 30.37 k 1.57 m 9.78
CD Projekt Red SA 85.68 k 1.43 m 8.94
Medicalgorithmics SA 6.48 k 1.23 m 7.65
SMT SA 88.49 k 1.13 m 7.06
ASML Holding NV 2.30 k 879.00 k 5.49
Mabion SA 21.60 k 853.00 k 5.33
Alcatel-Lucent 63.00 k 797.00 k 4.98
easyJet PLC 8.00 k 731.00 k 4.57
BE Semiconductor Industries NV 8.30 k 655.00 k 4.09
Profile
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.
ADDRESS
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
PHONE
Tel: +48 22 378 9100
WEBSITE
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