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Investor Umbrella Open-Ended Fund - Investor Equities

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DWSPEQP:PW
196.65
PLN
0.36
0.18%
As of 00:59:30 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
193.01 - 237.99
1 Yr Return
-4.76%
YTD Return
-7.31%
Previous Close
197.01
52Wk Range
193.01 - 237.99
1 Yr Return
-4.46%
YTD Return
-7.31%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 02/04/2016)
196.65
Total Assets (m PLN) (on 02/04/2016)
142.662
Inception Date
01/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MACIEJ CHUDZIK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
5.31%
Top Fund Holdings
Name Position Value % of Fund
Pandora A/S 36.70 k 14.84 m 10.15
Dialog Semiconductor PLC 64.30 k 13.08 m 8.95
CD Projekt Red SA 392.25 k 9.33 m 6.38
Melia Hotels International SA 133.00 k 6.61 m 4.52
iShares MSCI Turkey UCITS ETF 56.50 k 6.20 m 4.24
Medicalgorithmics SA 28.58 k 6.17 m 4.22
iShares EURO STOXX Banks 30-15 95.00 k 6.14 m 4.20
Wizz Air Holdings Plc 56.00 k 5.15 m 3.53
BE Semiconductor Industries NV 40.49 k 4.24 m 2.90
easyJet PLC 42.10 k 3.85 m 2.64
Profile
Investor Umbrella Open-Ended Fund - Investor Equities is an open-end fund incorporated in Poland. The Fund's objectives is a growth in value. The Fund invests in equities, shareholder rights and derivatives in Poland. The share of equities varies between 50%-100%.
ADDRESS
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
PHONE
Tel: +48 22 378 9100