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

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

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DWSPLCP:PW

48.16 PLN 0.53 1.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Investor Top 50 Middle and Small Caps Open-Ended Investment Fund (DWSPLCP)

Year To Date: -7.28% 3-Month: -6.01% 3-Year: -3.15% 52-Week Range: 43.32 - 53.68
1-Month: +3.50% 1-Year: +8.62% 5-Year: +6.40% Beta vs WIG20: 0.61

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  • DWSPLCP:PW 48.16
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Fund Profile & Information for DWSPLCP

Investor Top 50 Malych i Srednich Spolek FIO is an open-ended fund incorporated in Poland.The Fund's objective is a growth in value. The fund It 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.

Inception Date: 12-19-2006 Telephone: Tel: +48 22 378 9100
Managers: LUKASZ HEJAK
Web Site: -

Fundamentals for DWSPLCP

NAV (on 2014-04-16) 48.16
Assets (M) (on 2013-06-30) 86.91
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for DWSPLCP

No dividends reported

Fees & Expenses for DWSPLCP

Front Load 5.00
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 6.22

Top Fund Holdings for DWSPLCP

Filing Date: 06/30/2013
Name Position Value % of Total
DWS Russia 10,000 7,661,000 10.432%
Renaissance Asset Managers Glo 152,769 4,688,000 6.383%
EMC Instytut Medyczny SA 205,879 3,893,000 5.301%
Grupa Kety SA 24,774 3,394,000 4.621%
Scanmed Multimedis SA 680,000 3,298,000 4.491%
Grupa SMT SA 229,359 3,278,000 4.464%
Selena FM SA 186,659 2,415,000 3.288%
Harper Hygienics SA 577,251 2,153,000 2.932%
Integer.pl SA 7,496 1,979,000 2.695%
Sberbank of Russia 50,700 1,916,000 2.609%

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

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