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Investor Umbrella Open-Ended Fund - Investor Top 50 Middle and Small Caps

DWSPLCP:PW
47.39
PLN
0.25
0.53%
As of 12:59 AM EDT 5/25/2016
Fund Type
OEIC
52Wk Range
41.93 - 51.15
1 Yr Return
-6.95%
YTD Return
4.61%
Previous Close
47.14
52Wk Range
41.93 - 51.15
1 Yr Return
-8.27%
YTD Return
4.61%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/25/2016)
47.39
Total Assets (m PLN) (on 05/25/2016)
55.470
Inception Date
12/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKASZ HEJAK
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
6.22%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 4.16 m 7.30
242.87 k 3.74 m 6.57
207.08 k 2.55 m 4.48
40.00 k 1.91 m 3.36
20.50 k 1.83 m 3.22
8.42 k 1.82 m 3.20
67.50 k 1.73 m 3.04
79.21 k 1.61 m 2.83
145.00 k 1.57 m 2.77
62.15 k 1.48 m 2.60
Profile
Investor Umbrella Open-Ended Fund - Investor Top 50 Middle and Small Caps is an open-end fund incorporated in Poland. The Fund's objective is a growth in value. The Fund invests at least 70% of assets in equities of companies with market cap below three billion euro. The Fund invests part of the portfolio abroad, mainly in Romania, Baltics, Turkey and Russia.
Address
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
Phone
Tel: +48 22 378 9100