- Fund Type: OEIC
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Poland
Investor Pension Open-Ended Investment Fund
+ Add to WatchlistDWSPPEN:PW
24.05 PLN 0.05 0.21%As of 00:59:30 ET on 05/22/2013.
Snapshot for Investor Pension Open-Ended Investment Fund (DWSPPEN)
| Year To Date: | +2.12% | 3-Month: | +2.87% | 3-Year: | +4.57% | 52-Week Range: | 20.66 - 24.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.35% | 1-Year: | +15.02% | 5-Year: | +2.30% | Beta vs WIG: | 0.57 |
Fund Profile & Information for DWSPPEN
Investor Zabezpieczenia Emerytalnego FIO is an open-ended fund incorporated in Poland. The Fund's objective is a growth in value. The Fund invests at least 60% of assets in bonds and money-market instruments. The investments in equities, shareholders rights and derivatives vary between 5% and 40%.
| Inception Date: | 11-10-1999 | Telephone: | +48 22 378 91 00 |
|---|---|---|---|
| Managers: | MACIEJ CHUDZIK | ||
| Web Site: | www.investors.pl | ||
Fundamentals for DWSPPEN
| NAV | (on 2013-05-22) 24.05 |
|---|---|
| Assets (M) | (on 2011-12-31) 61.94 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for DWSPPEN
No dividends reported
Fees & Expenses for DWSPPEN
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DWSPPEN
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 5 ¾ 09/23/22 | 2,919 | 3,472,000 | 5.956% |
| POLGB 5 ¾ 10/25/21 | 2,550 | 2,992,000 | 5.133% |
| POLGB 5 ¼ 10/25/20 | 2,500 | 2,835,000 | 4.863% |
| POLGB 5 ¼ 10/25/17 | 2,050 | 2,256,000 | 3.870% |
| Powszechny Zaklad Ubezpieczen | 4,945 | 2,161,000 | 3.707% |
| POLGB 5 04/25/16 | 1,900 | 2,076,000 | 3.561% |
| GPWPW Float 01/02/17 | 1,850 | 1,861,000 | 3.192% |
| POLGB 5 ½ 10/25/19 | 1,500 | 1,713,000 | 2.939% |
| POLGB 0 01/25/14 | 1,713 | 1,659,000 | 2.846% |
| POLGB 6 ¼ 10/24/15 | 1,500 | 1,643,000 | 2.819% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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