• 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

200.67 PLN 3.16 1.55%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +0.15% 3-Month: +0.75% 3-Year: +1.23% 52-Week Range: 154.02 - 211.14
1-Month: +2.49% 1-Year: +24.69% 5-Year: +8.43% Beta vs WIG: 0.83

Mutual Fund Chart for DWSPEQP

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  • DWSPEQP:PW 200.67
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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 2014-04-14) 200.67
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: 06/30/2013
Name Position Value % of Total
LPP SA 308 2,017,000 4.580%
Samsung Electronics Co Ltd 980 1,895,000 4.303%
Dialog Semiconductor PLC 40,800 1,713,000 3.890%
CD Projekt SA 179,450 1,660,000 3.770%
IMMOFINANZ AG 128,000 1,590,000 3.611%
iShares MSCI Turkey UCITS ETF 11,800 1,481,000 3.363%
Bank Pekao SA 9,435 1,415,000 3.213%
Nexus AG 35,590 1,386,000 3.147%
Scanmed Multimedis SA 262,000 1,271,000 2.886%
Powszechna Kasa Oszczednosci B 35,409 1,261,000 2.864%

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

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