• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Investor Turkey

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DWSTURK:PW

188.15 PLN 4.42 2.30%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Investor Turkey (DWSTURK)

Year To Date: +18.80% 3-Month: +1.94% 3-Year: +7.24% 52-Week Range: 142.53 - 210.28
1-Month: -4.91% 1-Year: +2.15% 5-Year: +1.76% Beta vs WIG20: 0.70

Mutual Fund Chart for DWSTURK

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  • DWSTURK:PW 188.15
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Fund Profile & Information for DWSTURK

Investor Turkey is an open-ended investment fund incorporated in Poland. The Fund's objective is growth in value. The Fund invests at least 70% of assets in shares of of Luxembourg DWS Turkei fund and in equities and shareholders rights.

Inception Date: 10-06-2008 Telephone: Tel: +48 22 378 9100
Managers: MARZENA GORSKA
Web Site: -

Fundamentals for DWSTURK

NAV (on 2014-12-16) 188.15
Assets (M) (on 2013-05-31) 102.60
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for DWSTURK

No dividends reported

Fees & Expenses for DWSTURK

Front Load 5.00
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.17

Top Fund Holdings for DWSTURK

Filing Date: 11/28/2014
Name Position Value % of Total
DWS Tuerkei 75,783 70,792,865 78.650%
iShares MSCI Turkey ETF 48,412 9,397,044 10.440%

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

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