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

Investor Balanced Open-Ended Investment Fund

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DWSPBAL:PW

382.89 PLN 0.58 0.15%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +0.22% 3-Month: +0.43% 3-Year: +5.19% 52-Week Range: 337.95 - 398.04
1-Month: -3.39% 1-Year: +13.66% 5-Year: +6.75% Beta vs WIG20: 0.59

Mutual Fund Chart for DWSPBAL

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  • DWSPBAL:PW 382.89
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  • 1Y
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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 2014-07-21) 382.89
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: 06/30/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 288,487 10,270,000 4.458%
Bank Pekao SA 64,120 9,618,000 4.175%
IMMOFINANZ AG 700,245 8,700,000 3.777%
LPP SA 1,292 8,463,000 3.674%
POLGB 0 07/25/15 8,300 7,803,000 3.387%
POLGB 0 07/25/14 7,900 7,675,000 3.332%
Samsung Electronics Co Ltd 3,335 6,450,000 2.800%
iShares MSCI Turkey UCITS ETF 48,200 6,049,000 2.626%
CD Projekt SA 627,277 5,802,000 2.519%
Dialog Semiconductor PLC 137,000 5,753,000 2.497%

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

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