• 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

232.57 PLN 0.13 0.06%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: -8.93% 3-Month: -6.07% 3-Year: +6.84% 52-Week Range: 206.20 - 271.89
1-Month: -5.75% 1-Year: +14.48% 5-Year: +8.08% Beta vs WIG20: 0.65

Mutual Fund Chart for DWSTMSC

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  • DWSTMSC:PW 232.57
  • 1M
  • 1Y
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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 2014-07-23) 232.57
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: 06/30/2013
Name Position Value % of Total
EMC Instytut Medyczny SA 397,415 7,515,000 7.111%
Grupa SMT SA 454,312 6,492,000 6.143%
Scanmed Multimedis SA 1,180,000 5,723,000 5.415%
LPP SA 819 5,364,000 5.076%
Grupa Kety SA 38,467 5,270,000 4.987%
Integer.pl SA 17,085 4,510,000 4.268%
Wielton SA 816,986 3,685,000 3.487%
Inter Cars SA 29,807 3,675,000 3.478%
ING Bank Slaski SA 37,773 3,576,000 3.384%
Arteria SA 178,654 2,903,000 2.747%

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

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