• Fund Type: Closed-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: OECD Countries

Investor Gold Fundusz Inwestycyjny Zamkniety

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INVGLDFI:PW

1,602.0000 PLN 0.00000.00%

As of 06:08:17 ET on 09/17/2014.

Snapshot for Investor Gold Fundusz Inwestycyjny Zamkniety (INVGLDFI)

Open: 1,602.0000 High - Low: 1,602.0000 - 1,602.0000 Primary Exchange: Warsaw
Volume: 12 52-Week Range: 1,570.0000 - 1,960.0000 Beta vs WIG20: 0.4088

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  • INVGLDFI:PW 1,602.0000
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1,602.0000
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Fund Profile & Information for INVGLDFI

Investor Gold FIZ is a closed-end investment fund incorporated in Poland. Its objective is capital growth. It invests mainly in standardised FX and precious metal derivatives and may also invest in public shares, funds domiciled outside Poland, OECD Treasury or Central Bank guaranteed issues, the money market and FX.

Inception Date: 2008-05-21 Telephone: 48-801-003 370 Tel
Managers: JAROSLAW NIEDZIELEWSKI
Web Site: www.investors.pl

Fundamentals for INVGLDFI

NAV -
Assets (M) (on 2013-05-31) 81.1000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for INVGLDFI

No dividends reported

Performance for INVGLDFI

1-Month -7.93% 1-Year -14.79%
3-Month -3.20% 3-Year -20.43%
Year To Date -4.87% 5-Year -0.95%
Expense Ratio -

Top Fund Holdings for INVGLDFI

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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