- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Poland
Investor Equities Large Caps Open-Ended Investment Fund
+ Add to WatchlistDWSPEQT:PW
357.84 PLN 0.54 0.15%As of 00:59:30 ET on 05/21/2013.
Snapshot for Investor Equities Large Caps Open-Ended Investment Fund (DWSPEQT)
| Year To Date: | -3.18% | 3-Month: | -0.24% | 3-Year: | +2.26% | 52-Week Range: | 295.14 - 377.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.80% | 1-Year: | +20.25% | 5-Year: | -3.38% | Beta vs WIG20: | 0.92 |
Fund Profile & Information for DWSPEQT
Investor Akcji Duzych Spolek FIO is an open-ended fund incorporated in Poland. The Fund's objective is a growth in value achieved by investments in equities, shareholder rights and derivatives in Poland, Hungary and Czech Rep. The share of equities varies between 70-100%.
| Inception Date: | 01-02-1998 | Telephone: | +48 22 378 91 00 |
|---|---|---|---|
| Managers: | JAROSLAW NIEDZIELEWSKI | ||
| Web Site: | www.investors.pl | ||
Fundamentals for DWSPEQT
| NAV | (on 2013-05-21) 357.84 |
|---|---|
| Assets (M) | (on 2011-12-31) 169.34 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for DWSPEQT
No dividends reported
Fees & Expenses for DWSPEQT
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DWSPEQT
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechny Zaklad Ubezpieczen | 36,446 | 15,927,000 | 10.265% |
| Powszechna Kasa Oszczednosci B | 426,127 | 15,724,000 | 10.135% |
| KGHM Polska Miedz SA | 80,219 | 15,242,000 | 9.824% |
| Bank Pekao SA | 77,394 | 12,963,000 | 8.355% |
| Polskie Gornictwo Naftowe i Ga | 1,679,827 | 8,752,000 | 5.641% |
| Polski Koncern Naftowy Orlen S | 170,442 | 8,437,000 | 5.438% |
| Lubelski Wegiel Bogdanka SA | 61,000 | 8,296,000 | 5.347% |
| PGE SA | 419,790 | 7,644,000 | 4.927% |
| Cyfrowy Polsat SA | 355,000 | 5,826,000 | 3.755% |
| Kernel Holding SA | 74,940 | 5,002,000 | 3.224% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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