- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Poland
Investor Equities Open-Ended Investment Fund
+ Add to WatchlistDWSPEQP:PW
164.38 PLN 1.23 0.74%As of 00:59:30 ET on 05/23/2013.
Snapshot for Investor Equities Open-Ended Investment Fund (DWSPEQP)
| Year To Date: | +0.63% | 3-Month: | +2.02% | 3-Year: | +0.50% | 52-Week Range: | 129.84 - 166.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.73% | 1-Year: | +25.76% | 5-Year: | -6.57% | Beta vs WIG: | 0.97 |
Fund Profile & Information for DWSPEQP
Investor Akcji FIO is an open-ended fund incorporated in Poland.The Fund's objective is a growth in value. The Fund invests in equities, shareholder rights and derivatives in Poland. The share of equities varies between 50%-100%.
| Inception Date: | 01-02-1998 | Telephone: | +48 22 378 91 00 |
|---|---|---|---|
| Managers: | MACIEJ CHUDZIK | ||
| Web Site: | www.investors.pl | ||
Fundamentals for DWSPEQP
| NAV | (on 2013-05-23) 164.38 |
|---|---|
| Assets (M) | (on 2011-12-31) 39.46 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for DWSPEQP
No dividends reported
Fees & Expenses for DWSPEQP
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DWSPEQP
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechny Zaklad Ubezpieczen | 5,670 | 2,478,000 | 5.511% |
| Integer.pl SA | 12,973 | 2,394,000 | 5.324% |
| Powszechna Kasa Oszczednosci B | 54,009 | 1,993,000 | 4.432% |
| Alior Bank SA | 29,230 | 1,831,000 | 4.072% |
| Bank Pekao SA | 10,325 | 1,729,000 | 3.845% |
| Kapsch TrafficCom AG | 8,494 | 1,642,000 | 3.652% |
| LPP SA | 333 | 1,515,000 | 3.369% |
| KGHM Polska Miedz SA | 7,900 | 1,501,000 | 3.338% |
| Grupa Kety SA | 8,670 | 1,256,000 | 2.793% |
| Industrial Milk Co | 75,088 | 1,228,000 | 2.731% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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