- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Poland
Investor Top 25 Small Caps Open-Ended Investment Fund
+ Add to WatchlistDWSTMSC:PW
192.81 PLN 1.03 0.54%As of 00:59:30 ET on 05/16/2013.
Snapshot for Investor Top 25 Small Caps Open-Ended Investment Fund (DWSTMSC)
| Year To Date: | +6.57% | 3-Month: | +4.78% | 3-Year: | -1.68% | 52-Week Range: | 152.54 - 192.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.50% | 1-Year: | +20.42% | 5-Year: | -10.09% | Beta vs WIG20: | 0.75 |
Fund Profile & Information for DWSTMSC
Investor Top 25 Malych Spolek FIO is an open-ended fund incorporated in Poland.The Fund's objective is a growth in value. The Fund invests in equities, shareholders rights and derivatives from the DWSMS Index published by WSE (at least 70% of assets).
| Inception Date: | 11-26-2002 | Telephone: | +48 22 378 91 00 |
|---|---|---|---|
| Managers: | LUKASZ HEJAK | ||
| Web Site: | www.investors.pl | ||
Fundamentals for DWSTMSC
| NAV | (on 2013-05-16) 192.81 |
|---|---|
| Assets (M) | (on 2011-12-31) 69.28 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for DWSTMSC
No dividends reported
Fees & Expenses for DWSTMSC
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DWSTMSC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Grupa SMT SA | 465,416 | 6,106,000 | 6.763% |
| EMC Instytut Medyczny SA | 346,624 | 5,529,000 | 6.124% |
| Grupa Kety SA | 37,933 | 5,497,000 | 6.088% |
| Integer.pl SA | 28,513 | 5,261,000 | 5.827% |
| Wielton SA | 1,123,969 | 4,777,000 | 5.291% |
| ING Bank Slaski SA | 52,210 | 4,751,000 | 5.262% |
| LPP SA | 819 | 3,726,000 | 4.127% |
| Arteria SA | 178,484 | 2,397,000 | 2.655% |
| Orbis SA | 60,989 | 2,318,000 | 2.567% |
| AmRest Holdings SE | 21,174 | 2,037,000 | 2.256% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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