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  • Fund Type: OEIC
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Poland

Investor Top 25 Small Caps Open-Ended Investment Fund

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DWSTMSC:PW

236.53 PLN 0.36 0.15%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Investor Top 25 Small Caps Open-Ended Investment Fund (DWSTMSC)

Year To Date: +6.61% 3-Month: +1.77% 3-Year: +11.13% 52-Week Range: 220.58 - 260.35
1-Month: +4.07% 1-Year: -11.01% 5-Year: +4.60% Beta vs WIG20: 0.69

Mutual Fund Chart for DWSTMSC

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  • DWSTMSC:PW 236.53
  • 1M
  • 1Y
Interactive DWSTMSC Chart

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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: Tel: +48 22 378 9100
Managers: LUKASZ HEJAK
Web Site: -

Fundamentals for DWSTMSC

NAV (on 2015-02-26) 236.53
Assets (M) (on 2013-06-30) 123.36
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 4.00

Top Fund Holdings for DWSTMSC

Filing Date: 06/30/2014
Name Position Value % of Total
SMT SA 668,868 12,334,000 7.018%
Grupa Kety SA 38,586 8,757,000 4.983%
Alior Bank SA 88,768 7,368,000 4.193%
LPP SA 877 7,367,000 4.192%
Medicalgorithmics SA 24,831 6,829,000 3.886%
Mabion SA 134,274 6,641,000 3.779%
Inter Cars SA 34,478 6,310,000 3.590%
Selena FM SA 250,771 5,617,000 3.196%
ING Bank Slaski SA 38,073 5,049,000 2.873%
Wielton SA 820,086 4,986,000 2.837%

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

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