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

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DWSPLCP:PW
48.96
PLN
0.36
0.74%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
44.44 - 51.91
1 Yr Return
0.95%
YTD Return
4.88%
Previous Close
48.60
52Wk Range
44.44 - 51.91
1 Yr Return
0.95%
YTD Return
4.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
48.96
Total Assets (m PLN) (on 06/30/2013)
86.909
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
DWS Russia 6.00 k 4.69 m 5.73
Renaissance Asset Managers Glo 181.53 k 4.63 m 5.66
SMT SA 242.87 k 4.48 m 5.48
Selena FM SA 165.00 k 3.70 m 4.52
Grupa Kety SA 14.24 k 3.23 m 3.95
FACC AG 66.00 k 2.61 m 3.19
Turk Hava Yollari AO 256.08 k 2.38 m 2.91
Medicalgorithmics SA 8.48 k 2.33 m 2.85
Wielton SA 360.05 k 2.19 m 2.68
KRUK SA 24.50 k 2.19 m 2.67
Profile
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.
ADDRESS
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
PHONE
Tel: +48 22 378 9100
WEBSITE
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