Error: Could not add to watchlist. X

Investor Umbrella Specialized Open-Ended Fund - Investor IT & Infrastructure

+ Watchlist
DWSITIA:PW
66.36
PLN
0.75
1.12%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
67.11 - 83.54
1 Yr Return
-5.67%
YTD Return
-11.94%
Previous Close
67.11
52Wk Range
67.11 - 83.54
1 Yr Return
-3.81%
YTD Return
-11.94%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/09/2016)
66.36
Total Assets (m PLN) (on 02/09/2016)
18.743
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
CD Projekt Red SA 95.68 k 2.28 m 8.63
Medicalgorithmics SA 10.23 k 2.21 m 8.38
Dialog Semiconductor PLC 10.64 k 2.16 m 8.20
Melia Hotels International SA 32.70 k 1.62 m 6.16
Mabion SA 29.10 k 1.39 m 5.28
SMT SA 88.49 k 1.36 m 5.17
Alcatel-Lucent SA 92.00 k 1.26 m 4.78
Cyfrowy Polsat SA 52.80 k 1.25 m 4.74
Nexus AG 16.87 k 1.18 m 4.47
Braster SA 83.00 k 1.15 m 4.34
Profile
Investor Umbrella Specialized Open-Ended Fund - Investor IT & Infrastructure is an open-end investment fund incorporated in Poland. The Fund's objectice is growth in value. The Fund invests at least 70% of assets in equities and shareholders rights from IT and inrastructure 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