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Investor Equities Large Caps Open-Ended Investment Fund

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DWSPEQT:PW
363.78
PLN
6.75
1.89%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
346.54 - 412.99
1 Yr Return
-6.99%
YTD Return
-3.63%
Previous Close
357.03
52Wk Range
346.54 - 412.99
1 Yr Return
-6.99%
YTD Return
-3.63%
Fund Type
OEIC
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/03/2015)
363.78
Total Assets (m PLN) (on 05/31/2013)
144.000
Inception Date
01/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAROSLAW NIEDZIELEWSKI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.03%
Top Fund Holdings
Name Position Value % of Fund
Powszechny Zaklad Ubezpieczen 28.85 k 12.80 m 10.50
Powszechna Kasa Oszczednosci B 332.75 k 12.55 m 10.29
Bank Pekao SA 53.49 k 9.30 m 7.63
Polskie Gornictwo Naftowe i Ga 1.15 m 6.05 m 4.96
KGHM Polska Miedz SA 45.00 k 5.60 m 4.59
Bank Zachodni WBK SA 15.01 k 5.54 m 4.54
LPP SA 650.00 5.46 m 4.48
Pandora A/S 23.00 k 5.36 m 4.40
Daimler AG 15.85 k 4.51 m 3.70
Volkswagen AG 4.35 k 3.47 m 2.85
Profile
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%.
ADDRESS
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
PHONE
Tel: +48 22 378 9100
WEBSITE
-