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Investor Balanced Open-Ended Investment Fund

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DWSPBAL:PW
425.93
PLN
0.71
0.17%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
372.06 - 452.93
1 Yr Return
10.57%
YTD Return
7.56%
Previous Close
426.64
52Wk Range
372.06 - 452.93
1 Yr Return
10.57%
YTD Return
7.56%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
425.93
Total Assets (m PLN) (on 05/31/2013)
241.900
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
Dialog Semiconductor PLC 156.60 k 19.57 m 6.71
Pandora A/S 54.10 k 15.63 m 5.35
POLGB 0 07/25/15 13.00 k 12.89 m 4.42
ASML Holding NV 32.40 k 12.36 m 4.24
iShares MSCI Turkey UCITS ETF 98.00 k 11.94 m 4.09
CD Projekt Red SA 690.90 k 11.54 m 3.95
POLGB 0 01/25/16 10.80 k 10.60 m 3.63
Medicalgorithmics SA 46.14 k 8.72 m 2.99
Alcatel-Lucent 681.00 k 8.62 m 2.95
POLGB 4 10/25/23 7.00 k 7.94 m 2.72
Profile
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%.
ADDRESS
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
PHONE
Tel: +48 22 378 9100
WEBSITE
-