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  • Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Investor Balanced Open-Ended Investment Fund

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DWSPBAL:PW

451.40 PLN 1.43 0.32%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Investor Balanced Open-Ended Investment Fund (DWSPBAL)

Year To Date: +14.35% 3-Month: +7.73% 3-Year: +16.81% 52-Week Range: 367.02 - 452.93
1-Month: +1.90% 1-Year: +17.12% 5-Year: +8.68% Beta vs WIG20: 0.59

Mutual Fund Chart for DWSPBAL

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  • DWSPBAL:PW 452.83
  • 1M
  • 1Y
Interactive DWSPBAL Chart

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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: Tel: +48 22 378 9100
Managers: MACIEJ CHUDZIK
Web Site: -

Fundamentals for DWSPBAL

NAV (on 2015-05-22) 451.40
Assets (M) (on 2013-05-31) 241.90
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 3.51

Top Fund Holdings for DWSPBAL

Filing Date: 12/31/2014
Name Position Value % of Total
Dialog Semiconductor PLC 156,600 19,574,000 6.707%
Pandora A/S 54,100 15,625,000 5.354%
POLGB 0 07/25/15 13,000 12,886,000 4.416%
ASML Holding NV 32,400 12,360,000 4.235%
iShares MSCI Turkey UCITS ETF 98,000 11,938,000 4.091%
CD Projekt SA 690,899 11,538,000 3.954%
POLGB 0 01/25/16 10,800 10,600,000 3.632%
Medicalgorithmics SA 46,140 8,720,000 2.988%
Alcatel-Lucent 681,000 8,621,000 2.954%
POLGB 4 10/25/23 7,000 7,938,000 2.720%

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

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