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Investor Umbrella Open-Ended Fund - Investor Top 25 Small Caps

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DWSTMSC:PW
211.20
PLN
1.00
0.47%
As of 12:59 AM EST on 2/8/2016.
Fund Type
OEIC
52Wk Range
207.07 - 255.70
1 Yr Return
-6.40%
YTD Return
-6.40%
Previous Close
212.20
52Wk Range
207.07 - 255.70
1 Yr Return
-5.89%
YTD Return
-6.40%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 02/08/2016)
211.2
Total Assets (m PLN) (on 02/08/2016)
158.252
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 674.17 k 10.33 m 4.48
Mabion SA 160.62 k 8.64 m 3.75
Selena FM SA 296.54 k 8.02 m 3.48
Alior Bank SA 88.60 k 7.92 m 3.43
Bank Millennium SA 1.12 m 7.34 m 3.18
Grupa Kety SA 24.37 k 7.34 m 3.18
Ciech SA 124.23 k 7.21 m 3.12
TVN SA 357.74 k 6.86 m 2.97
Synthos SA 1.44 m 6.70 m 2.90
Sanok Rubber Co SA 105.47 k 6.65 m 2.88
Profile
Investor Umbrella Open-Ended Fund - Investor Top 25 Small Caps is an open-end fund incorporated in Poland. The Fund's objectives is a growth in value. The Fund invests in equities, shareholder rights and derivatives from 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