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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

28.98 PLN 0.10 0.35%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +7.28% 3-Month: +5.09% 3-Year: +10.59% 52-Week Range: 25.65 - 29.02
1-Month: +0.17% 1-Year: +11.03% 5-Year: +5.84% Beta vs WIG20: 0.49

Mutual Fund Chart for DWSPPEN

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  • DWSPPEN:PW 28.98
  • 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 2015-04-27) 28.98
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: 12/31/2014
Name Position Value % of Total
POLGB 0 07/25/15 12,500 12,390,000 7.249%
POLGB 0 07/25/16 12,400 12,055,000 7.053%
POLGB 0 01/25/16 11,300 11,091,000 6.489%
POLGB 4 10/25/23 8,000 9,072,000 5.308%
POLGB 2 ½ 07/25/18 8,000 8,219,000 4.809%
Dialog Semiconductor PLC 53,150 6,643,000 3.886%
Pandora A/S 19,300 5,574,000 3.261%
POLGB Float 01/25/21 5,000 4,990,000 2.919%
POLGB Float 01/25/18 4,500 4,544,000 2.658%
POLGB 3 ¼ 07/25/19 4,215 4,477,000 2.619%

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

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