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Investor Umbrella Specialized Open-Ended Fund - Investor Turkey

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DWSTURK:PW
165.27
PLN
0.51
0.31%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
146.18 - 211.38
1 Yr Return
-21.35%
YTD Return
1.53%
Previous Close
164.76
52Wk Range
146.18 - 211.38
1 Yr Return
-22.80%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 02/04/2016)
165.27
Total Assets (m PLN) (on 02/04/2016)
107.164
Inception Date
10/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKOLAJ STEPNIEWSKI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.17%
Top Fund Holdings
Name Position Value % of Fund
DWS Tuerkei 64.68 k 50.21 m 43.94
iShares MSCI Turkey UCITS ETF 100.55 k 10.16 m 8.89
Lyxor ETF Turkey EURO 49.81 k 9.17 m 8.02
Profile
Investor Umbrella Specialized Open-Ended Fund - Investor Turkey is an open-end investment fund incorporated in Poland. The Fund's objective is growth in value. The Fund invests at least 70% of assets in shares of Luxembourg DWS Terkei fund and in equities and shareholders rights.
ADDRESS
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
PHONE
Tel: +48 22 378 9100