- Fund Type: Closed-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Poland
Investor Fundusz Inwestycyjny Zamkniety
+ Add to WatchlistINVFIZ:PW
872.5600 PLN 17.4400 1.96%As of 03:00:00 ET on 05/24/2013.
Snapshot for Investor Fundusz Inwestycyjny Zamkniety (INVFIZ)
| Open: | 872.5600 | High - Low: | 872.5600 - 872.5600 | Primary Exchange: | Warsaw |
|---|---|---|---|---|---|
| Volume: | 10 | 52-Week Range: | 859.1000 - 1,249.9800 | Beta vs WIG20: | 0.5378 |
Fund Profile & Information for INVFIZ
Investor Fundusz Inwestycyjny Zamknietis a closed-end investment fund incorporated in Poland. Its objective is capital growth. It invests mainly in exchange traded securities based in Poland or internationally and may also invest in OECD Treasury or Central Bank guaranteed issues, the money market, FX, funds domiciled outside Poland and standardised derivatives.
| Inception Date: | 2007-01-22 | Telephone: | 48-801-003 370 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.investors.pl | ||
Fundamentals for INVFIZ
| NAV | - |
|---|---|
| Assets (M) | (on 2012-10-01) 101.2000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for INVFIZ
No dividends reported
Performance for INVFIZ
| 1-Month | -4.64% | 1-Year | -30.08% |
|---|---|---|---|
| 3-Month | -10.51% | 3-Year | -29.49% |
| Year To Date | -15.37% | 5-Year | -19.75% |
| Expense Ratio | - |
Top Fund Holdings for INVFIZ
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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