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  • 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

395.07 PLN 2.67 0.67%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +4.66% 3-Month: +4.24% 3-Year: +5.83% 52-Week Range: 360.41 - 401.99
1-Month: +0.99% 1-Year: +3.60% 5-Year: +1.78% Beta vs WIG20: 0.82

Mutual Fund Chart for DWSPEQT

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  • DWSPEQT:PW 395.07
  • 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 2015-03-26) 395.07
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: 06/30/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 28,846 12,800,000 10.500%
Powszechna Kasa Oszczednosci B 332,752 12,545,000 10.291%
Bank Pekao SA 53,494 9,300,000 7.629%
Polskie Gornictwo Naftowe i Ga 1,152,827 6,052,000 4.965%
KGHM Polska Miedz SA 45,000 5,600,000 4.594%
Bank Zachodni WBK SA 15,014 5,540,000 4.545%
LPP SA 650 5,460,000 4.479%
Pandora A/S 23,000 5,359,000 4.396%
Daimler AG 15,846 4,510,000 3.700%
Volkswagen AG 4,349 3,471,000 2.847%

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

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