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  • Fund Type: OEIC
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Investor Pension Open-Ended Investment Fund

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DWSPPEN:PW

28.64 PLN 0.05 0.17%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Investor Pension Open-Ended Investment Fund (DWSPPEN)

Year To Date: +6.39% 3-Month: +6.43% 3-Year: +9.44% 52-Week Range: 25.65 - 28.89
1-Month: +1.09% 1-Year: +9.44% 5-Year: +5.78% Beta vs WIG20: 0.49

Mutual Fund Chart for DWSPPEN

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  • DWSPPEN:PW 28.64
  • 1M
  • 1Y
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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: Tel: +48 22 378 9100
Managers: MACIEJ CHUDZIK
Web Site: -

Fundamentals for DWSPPEN

NAV (on 2015-03-27) 28.64
Assets (M) (on 2013-05-31) 59.10
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 3.02

Top Fund Holdings for DWSPPEN

Filing Date: 06/30/2014
Name Position Value % of Total
POLGB 0 07/25/15 18,300 17,854,000 13.218%
POLGB 0 01/25/16 8,850 8,526,000 6.312%
POLGB 2 ½ 07/25/18 7,000 7,064,000 5.230%
POLGB 5 ¾ 09/23/22 5,500 6,679,000 4.945%
Dialog Semiconductor PLC 57,450 6,054,000 4.482%
POLGB 0 07/25/16 5,400 5,134,000 3.801%
Pandora A/S 18,400 4,287,000 3.174%
POLGB 4 10/25/23 4,000 4,283,000 3.171%
POLGB 3 ¾ 04/25/18 3,400 3,537,000 2.619%
BE Semiconductor Industries NV 53,037 2,857,000 2.115%

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

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