- Fund Type: OEIC
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Poland
Investor Balanced Open-Ended Investment Fund
+ Add to WatchlistDWSPBAL:PW
335.75 PLN 0.39 0.12%As of 00:59:30 ET on 05/16/2013.
Snapshot for Investor Balanced Open-Ended Investment Fund (DWSPBAL)
| Year To Date: | +1.56% | 3-Month: | +1.95% | 3-Year: | +3.12% | 52-Week Range: | 279.91 - 335.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.97% | 1-Year: | +17.49% | 5-Year: | -0.72% | Beta vs WIG20: | 0.71 |
Fund Profile & Information for DWSPBAL
Investor Balanced Open-Ended Investment Fund is an open-end fund incorporated in Poland. The Fund's objective is a growth in value. The Fund invests in equities, shareholders rights, derivatives, bonds, and money market instruments. The share of equities varies between 40% - 65%.
| Inception Date: | 01-02-1998 | Telephone: | +48 22 378 91 00 |
|---|---|---|---|
| Managers: | JAROSLAW NIEDZIELEWSKI | ||
| Web Site: | www.investors.pl | ||
Fundamentals for DWSPBAL
| NAV | (on 2013-05-16) 335.75 |
|---|---|
| Assets (M) | (on 2011-12-31) 218.13 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for DWSPBAL
No dividends reported
Fees & Expenses for DWSPBAL
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DWSPBAL
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechny Zaklad Ubezpieczen | 32,534 | 14,217,000 | 6.112% |
| Powszechna Kasa Oszczednosci B | 326,362 | 12,043,000 | 5.178% |
| Integer.pl SA | 43,321 | 7,993,000 | 3.436% |
| Bank Pekao SA | 46,695 | 7,821,000 | 3.363% |
| POLGB 5 ¾ 09/23/22 | 6,359 | 7,565,000 | 3.252% |
| GPWPW Float 01/02/17 | 6,500 | 6,540,000 | 2.812% |
| POLGB 5 ¾ 10/25/21 | 5,250 | 6,159,000 | 2.648% |
| LPP SA | 1,350 | 6,142,000 | 2.641% |
| POLGB 0 01/25/13 | 6,040 | 6,034,000 | 2.594% |
| KGHM Polska Miedz SA | 29,954 | 5,691,000 | 2.447% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page