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

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DWSPLCP:PW
42.85
PLN
0.73
1.68%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
42.11 - 51.91
1 Yr Return
-9.92%
YTD Return
-5.41%
Previous Close
43.58
52Wk Range
42.11 - 51.91
1 Yr Return
-9.04%
YTD Return
-5.41%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/05/2016)
43.58
Total Assets (m PLN) (on 02/05/2016)
51.856
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 4.16 m 7.30
SMT SA 242.87 k 3.74 m 6.57
Turk Hava Yollari AO 207.08 k 2.55 m 4.48
Mabion SA 40.00 k 1.91 m 3.36
Alior Bank SA 20.50 k 1.83 m 3.22
Medicalgorithmics SA 8.42 k 1.82 m 3.20
Tofas Turk Otomobil Fabrikasi 67.50 k 1.73 m 3.04
Selena FM SA 79.21 k 1.61 m 2.83
Akbank TAS 145.00 k 1.57 m 2.77
CD Projekt Red SA 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