• 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

377.80 PLN 1.00 0.26%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: -1.52% 3-Month: -0.74% 3-Year: -0.66% 52-Week Range: 351.52 - 399.93
1-Month: -2.53% 1-Year: +5.63% 5-Year: +5.93% Beta vs WIG20: 0.81

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  • DWSPEQT:PW 377.80
  • 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 2014-07-18) 377.80
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: 06/30/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 360,252 12,825,000 11.985%
Bank Pekao SA 71,894 10,784,000 10.078%
Powszechny Zaklad Ubezpieczen 19,946 8,172,000 7.637%
Samsung Electronics Co Ltd 3,900 7,543,000 7.049%
Polski Koncern Naftowy Orlen S 150,442 7,011,000 6.552%
KGHM Polska Miedz SA 52,219 6,318,000 5.904%
Polskie Gornictwo Naftowe i Ga 1,009,827 5,857,000 5.473%
Daimler AG 21,846 4,388,000 4.101%
Volkswagen AG 5,849 3,935,000 3.677%
IMMOFINANZ AG 300,000 3,727,000 3.483%

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

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