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Investor Umbrella Open-Ended Fund - Investor Equities Large Caps Dividend

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DWSPEQT:PW
308.38
PLN
3.90
1.25%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
308.38 - 412.99
1 Yr Return
-19.83%
YTD Return
-9.78%
Previous Close
312.28
52Wk Range
308.38 - 412.99
1 Yr Return
-18.76%
YTD Return
-9.78%
Fund Type
OEIC
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/11/2016)
308.38
Total Assets (m PLN) (on 02/11/2016)
88.559
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
Bank Pekao SA 47.49 k 8.55 m 9.18
Powszechny Zaklad Ubezpieczen 150.00 k 6.49 m 6.97
iShares EURO STOXX Banks 30-15 80.00 k 5.17 m 5.55
Pandora A/S 12.00 k 4.85 m 5.21
Powszechna Kasa Oszczednosci B 145.75 k 4.54 m 4.87
Komercni banka as 5.00 k 4.17 m 4.48
KGHM Polska Miedz SA 36.00 k 3.84 m 4.12
Siemens AG 10.00 k 3.79 m 4.07
iShares MSCI Turkey UCITS ETF 30.00 k 3.29 m 3.54
Cyfrowy Polsat SA 125.00 k 2.96 m 3.18
Profile
Investor Umbrella Open-Ended Fund - Investor Equities Large Caps Dividend is an open-end fund incorporated in Poland. The Fund's objectives is a growth in value achieved by investments in equities, shareholder rights and derivatives in Poland, Hungary and Czech Rep. The share of equites 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