• Fund Type: OEIC
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Investor Equities Large Caps Open-Ended Investment Fund

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DWSPEQT:PW

377.72 PLN 7.91 2.14%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Investor Equities Large Caps Open-Ended Investment Fund (DWSPEQT)

Year To Date: -3.60% 3-Month: -5.64% 3-Year: +5.74% 52-Week Range: 360.41 - 394.93
1-Month: -2.53% 1-Year: -2.14% 5-Year: +2.03% Beta vs WIG20: 0.83

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  • DWSPEQT:PW 377.72
  • 1M
  • 1Y
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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: Tel: +48 22 378 9100
Managers: JAROSLAW NIEDZIELEWSKI
Web Site: -

Fundamentals for DWSPEQT

NAV (on 2014-12-18) 377.72
Assets (M) (on 2013-05-31) 144.00
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 4.03

Top Fund Holdings for DWSPEQT

Filing Date: 12/31/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 302,752 11,934,000 10.121%
Powszechny Zaklad Ubezpieczen 25,546 11,469,000 9.727%
Bank Pekao SA 50,494 9,064,000 7.687%
Bank Zachodni WBK SA 15,514 6,013,000 5.100%
Daimler AG 22,846 5,960,000 5.055%
Samsung Electronics Co Ltd 2,700 5,310,000 4.503%
Volkswagen AG 5,349 4,529,000 3.841%
IMMOFINANZ AG 300,000 4,190,000 3.554%
Airbus Group NV 17,500 4,050,000 3.435%
KGHM Polska Miedz SA 31,219 3,684,000 3.124%

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

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