• 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

49.56 PLN 0.02 0.04%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: -4.58% 3-Month: +3.60% 3-Year: +2.02% 52-Week Range: 45.95 - 53.68
1-Month: -1.69% 1-Year: +6.86% 5-Year: +3.70% Beta vs WIG20: 0.61

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  • DWSPLCP:PW 49.56
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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 2014-07-24) 49.56
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: 12/31/2013
Name Position Value % of Total
DWS Russia 10,000 8,238,000 9.035%
Grupa Kety SA 23,941 5,243,000 5.751%
Scanmed Multimedis SA 727,000 5,089,000 5.582%
Grupa SMT SA 233,866 5,075,000 5.566%
Renaissance Asset Managers Glo 181,534 4,834,000 5.302%
Selena FM SA 186,659 4,461,000 4.893%
Pfleiderer Grajewo SA 100,514 2,865,000 3.142%
Harper Hygienics SA 577,251 2,540,000 2.786%
LYXOR UCITS ETF RUSSIA Dow Jon 20,000 2,495,000 2.737%
Wielton SA 360,053 2,484,000 2.724%

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

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