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

Investor Fundusz Inwestycyjny Zamkniety

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INVFIZ:PW

960.0000 PLN 0.00000.00%

As of 07:07:14 ET on 05/20/2015.

Snapshot for Investor Fundusz Inwestycyjny Zamkniety (INVFIZ)

Open: - High - Low: - Primary Exchange: Warsaw
Volume: 42 52-Week Range: 910.1300 - 1,040.0000 Beta vs WIG20: 0.4077

ETF Chart for INVFIZ

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  • INVFIZ:PW 960.0000
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960.0000
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Fund Profile & Information for INVFIZ

Investor Fundusz Inwestycyjny Zamkniety is 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: JAROSLAW NIEDZIELEWSKI / MACIEJ WOJTAL
Web Site: www.investors.pl

Fundamentals for INVFIZ

NAV (on 2014-09-30) 919.6200
Assets (M) (on 2013-05-31) 72.4000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 8.62
Average 52-Week % Premium 8.6210
Fund Leveraged N

Dividends for INVFIZ

No dividends reported

Performance for INVFIZ

1-Month +0.82% 1-Year -3.23%
3-Month 0.00% 3-Year -9.84%
Year To Date +4.12% 5-Year -17.31%
Expense Ratio -

Top Fund Holdings for INVFIZ

Filing Date: 12/31/2014
Name Position Value % of Total
POLGB 0 01/25/16 20,300 19,924,000 32.745%
POLGB 0 07/25/16 5,000 4,861,000 7.989%
POLGB 6 ¼ 10/24/15 4,000 4,189,000 6.885%
MMPPW Float 05/10/20 4,100 4,134,000 6.794%
TAMEX Obiekty Sportowe SA 6,408,579 2,884,000 4.740%
Market Vectors Vietnam ETF 25,000 1,683,000 2.766%
Bytom SA 1,313,276 1,649,000 2.710%
WORKSE Float 10/04/16 1,500 1,571,000 2.582%
db x-trackers FTSE Vietnam UCI 12,019 1,127,000 1.852%
Cam Media SA 216,847 742,000 1.219%

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

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