- Fund Type: Closed-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Investor Private Equity Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych
+ Add to WatchlistINVLBFIZ:PW
990.0000 PLN 1.0000 0.10%As of 09:36:08 ET on 05/24/2013.
Snapshot for Investor Private Equity Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych (INVLBFIZ)
| Open: | 990.0000 | High - Low: | 990.0000 - 990.0000 | Primary Exchange: | Warsaw |
|---|---|---|---|---|---|
| Volume: | 2 | 52-Week Range: | 855.0000 - 1,132.0000 | Beta vs WIG20: | 0.5167 |
Fund Profile & Information for INVLBFIZ
Investor Private Equity FIZ Aktywow Niepublicznych is a closed-end investment fund incorporated in Poland. Its objective is capital growth. It invests mainly in private equity and debt and may also invest in FX, standardized derivatives, OECD Treasury or Central Bank guaranteed issues, the money market and funds domiciled outside Poland.
| Inception Date: | 2007-11-09 | Telephone: | 48-801-003 370 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.investors.pl | ||
Fundamentals for INVLBFIZ
| NAV | - |
|---|---|
| Assets (M) | (on 2012-10-01) 171.1000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for INVLBFIZ
No dividends reported
Performance for INVLBFIZ
| 1-Month | -1.00% | 1-Year | -12.78% |
|---|---|---|---|
| 3-Month | -10.00% | 3-Year | +0.17% |
| Year To Date | +6.45% | 5-Year | -0.50% |
| Expense Ratio | - |
Top Fund Holdings for INVLBFIZ
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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