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Investor Umbrella Open-Ended Fund - Investor Balanced

DWSPBAL:PW
440.23
PLN
1.79
0.41%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
384.36 - 444.73
1 Yr Return
-1.01%
YTD Return
4.37%
Previous Close
438.44
52Wk Range
384.36 - 444.73
1 Yr Return
-1.89%
YTD Return
4.37%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
440.23
Total Assets (m PLN) (on 07/25/2016)
381.669
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
59.90 k 24.21 m 6.27
111.80 k 22.74 m 5.89
690.90 k 16.43 m 4.26
16.00 k 15.68 m 4.06
110.00 k 12.08 m 3.13
12.00 k 11.89 m 3.08
47.64 k 10.29 m 2.67
10.00 k 9.82 m 2.54
196.00 k 9.73 m 2.52
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