• 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

205.35 PLN 1.61 0.79%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +1.69% 3-Month: -3.09% 3-Year: +12.62% 52-Week Range: 183.96 - 211.83
1-Month: +6.15% 1-Year: +11.84% 5-Year: +5.47% Beta vs WIG: 0.81

Mutual Fund Chart for DWSPEQP

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  • DWSPEQP:PW 205.35
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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 2014-09-18) 205.35
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: 12/31/2013
Name Position Value % of Total
Dialog Semiconductor PLC 99,500 6,452,000 8.612%
CD Projekt SA 218,450 3,832,000 5.115%
Tom Tailor Holding AG 54,200 3,709,000 4.951%
LPP SA 358 3,222,000 4.301%
Airbus Group NV 13,205 3,056,000 4.079%
Pandora A/S 18,000 2,942,000 3.927%
SMT SA 134,529 2,919,000 3.896%
Telefonaktiebolaget LM Ericsso 75,000 2,764,000 3.690%
Daimler AG 9,900 2,583,000 3.448%
Nexus AG 54,372 2,446,000 3.265%

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

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