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Investor Umbrella Open-Ended Fund - Investor Balanced

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DWSPBAL:PW
401.91
PLN
0.50
0.12%
As of 00:59:30 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
397.23 - 452.93
1 Yr Return
-0.88%
YTD Return
-4.72%
Previous Close
402.41
52Wk Range
397.23 - 452.93
1 Yr Return
-0.91%
YTD Return
-4.72%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
401.91
Total Assets (m PLN) (on 02/04/2016)
396.325
Inception Date
01/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MACIEJ CHUDZIK
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
3.51%
Top Fund Holdings
Name Position Value % of Fund
Pandora A/S 59.90 k 24.21 m 6.27
Dialog Semiconductor PLC 111.80 k 22.74 m 5.89
CD Projekt Red SA 690.90 k 16.43 m 4.26
POLGB Float 01/25/24 16.00 k 15.68 m 4.06
iShares MSCI Turkey UCITS ETF 110.00 k 12.08 m 3.13
POLGB 0 01/25/16 12.00 k 11.89 m 3.08
Medicalgorithmics SA 47.64 k 10.29 m 2.67
POLGB 0 07/25/16 10.00 k 9.82 m 2.54
Melia Hotels International SA 196.00 k 9.73 m 2.52
iShares EURO STOXX Banks 30-15 144.00 k 9.30 m 2.41
Profile
Investor Umbrella Open-Ended Fund - Investor Balanced is an open-end fund incorporated in Poland. The Fund's objectives is a growth in value. The fund invests in equities, shareholder rights, derivates, bonds and money market instruments. The share of equities varies between 40%-65%.
ADDRESS
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
PHONE
Tel: +48 22 378 9100