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

Investor Top 25 Small Caps Open-Ended Investment Fund

+ Add to Watchlist

DWSTMSC:PW

241.64 PLN 0.77 0.32%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: -5.74% 3-Month: -0.81% 3-Year: +19.15% 52-Week Range: 221.17 - 271.89
1-Month: +4.70% 1-Year: +3.88% 5-Year: +5.64% Beta vs WIG20: 0.67

Mutual Fund Chart for DWSTMSC

No chart data available.
  • DWSTMSC:PW 241.64
  • 1M
  • 1Y
Interactive DWSTMSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 241.64
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: 12/31/2013
Name Position Value % of Total
SMT SA 533,019 11,567,000 5.770%
Grupa Kety SA 40,617 8,895,000 4.437%
Scanmed Multimedis SA 1,262,000 8,834,000 4.406%
LPP SA 907 8,163,000 4.072%
Integer.pl SA 24,927 8,026,000 4.003%
LYXOR UCITS ETF RUSSIA Dow Jon 54,000 6,736,000 3.360%
Inter Cars SA 34,478 6,539,000 3.262%
Selena FM SA 248,151 5,931,000 2.958%
Wielton SA 820,086 5,659,000 2.823%
Medicalgorithmics SA 29,838 5,162,000 2.575%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil