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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

227.80 PLN 2.44 1.06%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +13.69% 3-Month: +13.89% 3-Year: +14.46% 52-Week Range: 185.59 - 231.20
1-Month: +3.48% 1-Year: +12.47% 5-Year: +5.58% Beta vs WIG: 0.82

Mutual Fund Chart for DWSPEQP

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  • DWSPEQP:PW 227.80
  • 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 2015-03-25) 227.80
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: 06/30/2014
Name Position Value % of Total
Dialog Semiconductor PLC 90,650 9,552,000 9.713%
Pandora A/S 33,600 7,829,000 7.961%
BE Semiconductor Industries NV 91,892 4,950,000 5.033%
ASML Holding NV 15,450 4,372,000 4.446%
CD Projekt SA 279,253 4,256,000 4.328%
Medicalgorithmics SA 15,106 4,154,000 4.224%
SMT SA 204,838 3,777,000 3.841%
Daimler AG 12,450 3,543,000 3.603%
FACC AG 82,000 3,241,000 3.296%
GameLoft SE 115,117 3,228,000 3.282%

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

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