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Investor Turkey

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DWSTURK:PW
157.01
PLN
1.07
0.68%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
149.60 - 237.26
1 Yr Return
-18.81%
YTD Return
-24.81%
Previous Close
158.08
52Wk Range
149.60 - 237.26
1 Yr Return
-18.81%
YTD Return
-24.81%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 09/02/2015)
157.01
Total Assets (m PLN) (on 05/31/2013)
102.600
Inception Date
10/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARZENA GORSKA
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 75.51 k 65.06 m 55.81
iShares MSCI Turkey UCITS ETF 181.00 k 19.38 m 16.62
Lyxor ETF Turkey EURO 90.34 k 18.24 m 15.65
Profile
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.
ADDRESS
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
PHONE
Tel: +48 22 378 9100
WEBSITE
-