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  • 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

49.84 PLN 0.03 0.06%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +6.77% 3-Month: +3.55% 3-Year: +5.64% 52-Week Range: 44.44 - 50.97
1-Month: +3.53% 1-Year: +1.80% 5-Year: +0.63% Beta vs WIG20: 0.65

Mutual Fund Chart for DWSPLCP

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  • DWSPLCP:PW 49.84
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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 2015-03-03) 49.84
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: 06/30/2014
Name Position Value % of Total
DWS Russia 6,000 4,688,000 5.734%
Renaissance Asset Managers Glo 181,534 4,630,000 5.663%
SMT SA 242,866 4,478,000 5.477%
Selena FM SA 165,000 3,696,000 4.521%
Grupa Kety SA 14,241 3,232,000 3.953%
FACC AG 66,000 2,609,000 3.191%
Turk Hava Yollari 256,083 2,383,000 2.915%
Medicalgorithmics SA 8,479 2,332,000 2.852%
Wielton SA 360,053 2,189,000 2.677%
KRUK SA 24,500 2,187,000 2.675%

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

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