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Investor Top 25 Small Caps Open-Ended Investment Fund

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DWSTMSC:PW
235.59
PLN
3.47
1.49%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
220.58 - 255.70
1 Yr Return
3.01%
YTD Return
6.18%
Previous Close
232.12
52Wk Range
220.58 - 255.70
1 Yr Return
3.01%
YTD Return
6.18%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 08/27/2015)
235.59
Total Assets (m PLN) (on 06/30/2013)
123.360
Inception Date
11/26/2002
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
4.00%
Top Fund Holdings
Name Position Value % of Fund
SMT SA 668.87 k 12.33 m 7.02
Grupa Kety SA 38.59 k 8.76 m 4.98
Alior Bank SA 88.77 k 7.37 m 4.19
LPP SA 877.00 7.37 m 4.19
Medicalgorithmics SA 24.83 k 6.83 m 3.89
Mabion SA 134.27 k 6.64 m 3.78
Inter Cars SA 34.48 k 6.31 m 3.59
Selena FM SA 250.77 k 5.62 m 3.20
ING Bank Slaski SA 38.07 k 5.05 m 2.87
Wielton SA 820.09 k 4.99 m 2.84
Profile
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).
ADDRESS
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
PHONE
Tel: +48 22 378 9100
WEBSITE
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