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

Investor IT & Infrastructure

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DWSITIA:PW

65.39 PLN 0.06 0.09%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Investor IT & Infrastructure (DWSITIA)

Year To Date: -5.04% 3-Month: -2.87% 3-Year: +11.04% 52-Week Range: 60.85 - 74.22
1-Month: -3.24% 1-Year: -2.01% 5-Year: +0.36% Beta vs WIG20: 0.63

Mutual Fund Chart for DWSITIA

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  • DWSITIA:PW 65.39
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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 2014-12-17) 65.39
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: 06/30/2014
Name Position Value % of Total
Dialog Semiconductor PLC 26,685 2,812,000 9.627%
SMT SA 119,893 2,211,000 7.569%
Medicalgorithmics SA 6,481 1,782,000 6.100%
Nexus AG 33,253 1,644,000 5.628%
BE Semiconductor Industries NV 27,593 1,486,000 5.087%
ASML Holding NV 5,220 1,477,000 5.056%
GameLoft SE 52,315 1,467,000 5.022%
Telefonaktiebolaget LM Ericsso 33,650 1,231,000 4.214%
CD Projekt SA 80,282 1,224,000 4.190%
Globe Trade Centre SA 152,000 1,196,000 4.094%

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

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