- Fund Type: Closed-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Eastern European Region
Investor Central and Eastern Europe Fundusz Inwestycyjny Zamkniety
+ Add to WatchlistINVBRFIZ:PW
392.0000 PLN 0.00000.00%As of 11:00:00 ET on 05/20/2013.
Snapshot for Investor Central and Eastern Europe Fundusz Inwestycyjny Zamkniety (INVBRFIZ)
| Open: | - | High - Low: | - | Primary Exchange: | Warsaw |
|---|---|---|---|---|---|
| Volume: | 23 | 52-Week Range: | 303.1000 - 413.0000 | Beta vs WIG20: | 0.6069 |
Fund Profile & Information for INVBRFIZ
Investor Central & Eastern Europe FIZ is a closed-end investment fund incorporated in Poland. Its objective is capital growth. It invests mainly in equity and debt of CEE based companies and may also invest in funds domiciled outside Poland, OECD Treasury or Central Bank guaranteed issues, the money market, FX, standardised FX and CEE Index derivatives.
| Inception Date: | 2007-07-06 | Telephone: | 48-801-003 370 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.investors.pl | ||
Fundamentals for INVBRFIZ
| NAV | - |
|---|---|
| Assets (M) | (on 2012-10-01) 14.8000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for INVBRFIZ
No dividends reported
Performance for INVBRFIZ
| 1-Month | +1.03% | 1-Year | -2.97% |
|---|---|---|---|
| 3-Month | -0.54% | 3-Year | -18.42% |
| Year To Date | +5.95% | 5-Year | -15.71% |
| Expense Ratio | - |
Top Fund Holdings for INVBRFIZ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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