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Investor Umbrella Specialized Open-Ended Fund - Investor Real Estate Securities

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DWSRESA:PW
70.40
PLN
1.27
1.77%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
67.28 - 78.52
1 Yr Return
-7.25%
YTD Return
-6.84%
Previous Close
71.67
52Wk Range
67.28 - 78.52
1 Yr Return
-6.58%
YTD Return
-6.84%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
70.4
Total Assets (m PLN) (on 02/09/2016)
13.732
Inception Date
01/28/2008
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
4.32%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Invest I RREEF Global 11.57 k 7.64 m 100.01
Profile
Investor Umbrella Specialized Open-Ended Fund - Investor Real Estate Securities is an open-end investment fund incorporated in Poland. The Fund's objective is growth in value. The Fund invests 100% of assets in shares of subfund of RREEF (umbrella fund incorporated in Luxembourg). RREEF subfunds invest in global equities of real estate companies.
ADDRESS
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
PHONE
Tel: +48 22 378 9100