• 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

378.96 PLN 2.66 0.70%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: -0.81% 3-Month: -1.54% 3-Year: +4.91% 52-Week Range: 340.91 - 398.04
1-Month: -4.16% 1-Year: +11.40% 5-Year: +5.82% Beta vs WIG20: 0.59

Mutual Fund Chart for DWSPBAL

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  • DWSPBAL:PW 378.96
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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 2014-07-31) 378.96
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: 12/31/2013
Name Position Value % of Total
Dialog Semiconductor PLC 215,000 13,941,000 5.155%
LPP SA 1,194 10,746,000 3.974%
CD Projekt SA 538,909 9,452,000 3.495%
POLGB 5 ½ 10/25/19 8,550 9,373,000 3.466%
Daimler AG 35,700 9,313,000 3.444%
IMMOFINANZ AG 664,245 9,278,000 3.431%
POLGB 0 01/25/16 9,500 8,935,000 3.304%
POLGB 0 07/25/15 8,300 7,985,000 2.953%
Airbus Group NV 33,280 7,703,000 2.848%
Pandora A/S 47,100 7,699,000 2.847%

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

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