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Investor Fundusz Inwestycyjny Zamkniety

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INVFIZ:PW
Warsaw
911.51
PLN
18.49
1.99%
As of 10:07:43 ET on 07/30/2015.
Open
911.50
Day Range
911.50 - 911.51
Previous Close
930.00
52Wk Range
910.02 - 1,009.00
1 Yr Return
-9.21%
YTD Return
-1.14%
Open
911.50
Day Range
911.50 - 911.51
Volume
11
Previous Close
930.00
52Wk Range
910.02 - 1,009.00
1 Yr Return
-9.21%
YTD Return
-1.14%
NAV (on 09/30/2014)
919.62
Total Assets (m -) (on 05/31/2013)
72.400
Inception Date
01/22/2007
Premium/Discount
8.62%
Average 52-Week Premium
8.62%
Fund Managers
JAROSLAW NIEDZIELEWSKI / MACIEJ WOJTAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.27%
3 Yr Return
-4.64%
5 Yr Return
-15.86%
Top Fund Holdings
Name Position Value % of Fund
POLGB 0 01/25/16 20.30 k 19.92 m 32.74
POLGB 0 07/25/16 5.00 k 4.86 m 7.99
POLGB 6 ¼ 10/24/15 4.00 k 4.19 m 6.88
MMPPW Float 05/10/20 4.10 k 4.13 m 6.79
TAMEX Obiekty Sportowe SA 6.41 m 2.88 m 4.74
Market Vectors Vietnam ETF 25.00 k 1.68 m 2.77
Bytom SA 1.31 m 1.65 m 2.71
WORKSE Float 10/04/16 1.50 k 1.57 m 2.58
db x-trackers FTSE Vietnam UCI 12.02 k 1.13 m 1.85
Cam Media SA 216.85 k 742.00 k 1.22
Profile
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.
ADDRESS
Investors Towarzystwo Funduszy
Inwestycyjnych S.A.
ul. Rejtana 17, 02-516 Warszawa
Poland
PHONE
48-801-003 370 Tel