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  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Poland

Investor Equities Open-Ended Investment Fund

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DWSPEQP:PW

236.50 PLN 0.60 0.25%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Investor Equities Open-Ended Investment Fund (DWSPEQP)

Year To Date: +18.03% 3-Month: +6.34% 3-Year: +21.57% 52-Week Range: 185.59 - 237.99
1-Month: +1.05% 1-Year: +13.92% 5-Year: +7.03% Beta vs WIG: 0.82

Mutual Fund Chart for DWSPEQP

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  • DWSPEQP:PW 236.50
  • 1M
  • 1Y
Interactive DWSPEQP Chart

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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: Tel: +48 22 378 9100
Managers: MACIEJ CHUDZIK
Web Site: -

Fundamentals for DWSPEQP

NAV (on 2015-05-28) 236.50
Assets (M) (on 2013-05-31) 45.60
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 5.31

Top Fund Holdings for DWSPEQP

Filing Date: 12/31/2014
Name Position Value % of Total
iShares MSCI Turkey UCITS ETF 42,572 9,258,000 9.656%
Dialog Semiconductor PLC 72,400 9,049,000 9.438%
Pandora A/S 25,800 7,452,000 7.773%
CD Projekt SA 372,253 6,217,000 6.484%
iShares EURO STOXX Banks 30-15 53,188 5,824,000 6.075%
ASML Holding NV 15,050 5,741,000 5.988%
Medicalgorithmics SA 23,406 4,424,000 4.614%
Alcatel-Lucent 330,000 4,177,000 4.357%
easyJet PLC 39,600 3,616,000 3.772%
BE Semiconductor Industries NV 42,292 3,340,000 3.484%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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