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Investor Umbrella Open-Ended Fund - Investor Equities

DWSPEQP:PW
220.06
PLN
0.90
0.41%
As of 12:59 AM EDT 7/21/2016
Fund Type
OEIC
52Wk Range
184.07 - 232.38
1 Yr Return
-4.46%
YTD Return
3.72%
Previous Close
219.16
52Wk Range
184.07 - 232.38
1 Yr Return
-5.77%
YTD Return
3.72%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 07/21/2016)
220.06
Total Assets (m PLN) (on 07/21/2016)
131.654
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
36.70 k 14.84 m 10.15
64.30 k 13.08 m 8.95
392.25 k 9.33 m 6.38
133.00 k 6.61 m 4.52
56.50 k 6.20 m 4.24
28.58 k 6.17 m 4.22
95.00 k 6.14 m 4.20
56.00 k 5.15 m 3.53
40.49 k 4.24 m 2.90
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