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Investor Equities Open-Ended Investment Fund

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DWSPEQP:PW
219.69
PLN
0.25
0.11%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
186.10 - 237.99
1 Yr Return
10.09%
YTD Return
9.64%
Previous Close
219.44
52Wk Range
186.10 - 237.99
1 Yr Return
10.09%
YTD Return
9.64%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 08/28/2015)
219.69
Total Assets (m PLN) (on 05/31/2013)
45.600
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
iShares MSCI Turkey UCITS ETF 42.57 k 9.26 m 9.66
Dialog Semiconductor PLC 72.40 k 9.05 m 9.44
Pandora A/S 25.80 k 7.45 m 7.77
CD Projekt Red SA 372.25 k 6.22 m 6.48
iShares EURO STOXX Banks 30-15 53.19 k 5.82 m 6.07
ASML Holding NV 15.05 k 5.74 m 5.99
Medicalgorithmics SA 23.41 k 4.42 m 4.61
Alcatel-Lucent 330.00 k 4.18 m 4.36
easyJet PLC 39.60 k 3.62 m 3.77
BE Semiconductor Industries NV 42.29 k 3.34 m 3.48
Profile
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%.
ADDRESS
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
PHONE
Tel: +48 22 378 9100
WEBSITE
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