• Fund Type: Closed-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Investor Central and Eastern Europe Fundusz Inwestycyjny Zamkniety

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INVBRFIZ:PW

438.1500 PLN 2.1500 0.49%

As of 07:02:14 ET on 11/24/2014.

Snapshot for Investor Central and Eastern Europe Fundusz Inwestycyjny Zamkniety (INVBRFIZ)

Open: 438.1200 High - Low: 438.1500 - 438.1200 Primary Exchange: Warsaw
Volume: 41 52-Week Range: 425.1800 - 466.1500 Beta vs WIG20: -

ETF Chart for INVBRFIZ

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  • INVBRFIZ:PW 438.1500
  • 1D
  • 1M
  • 1Y
436.0000
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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: JAROSLAW NIEDZIELEWSKI / LUKASZ HEJAK
Web Site: www.investors.pl

Fundamentals for INVBRFIZ

NAV -
Assets (M) (on 2013-05-31) 15.1000
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 +1.40% 1-Year -3.12%
3-Month -0.23% 3-Year +0.12%
Year To Date -4.18% 5-Year -11.08%
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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