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

DWSITIA:PW
79.57
PLN
0.60
0.75%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
65.64 - 80.34
1 Yr Return
-0.60%
YTD Return
5.59%
Previous Close
80.17
52Wk Range
65.64 - 80.34
1 Yr Return
-1.07%
YTD Return
5.59%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/22/2016)
79.57
Total Assets (m PLN) (on 07/22/2016)
20.790
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
95.68 k 2.28 m 8.63
10.23 k 2.21 m 8.38
10.64 k 2.16 m 8.20
32.70 k 1.62 m 6.16
29.10 k 1.39 m 5.28
88.49 k 1.36 m 5.17
92.00 k 1.26 m 4.78
52.80 k 1.25 m 4.74
16.87 k 1.18 m 4.47
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