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

Investor Private Equity Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych

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INVLBFIZ:PW

745.0000 PLN 10.0000 1.32%

As of 11:00:00 ET on 12/18/2014.

Snapshot for Investor Private Equity Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych (INVLBFIZ)

Open: 750.0000 High - Low: 750.0000 - 745.0000 Primary Exchange: Warsaw
Volume: 17 52-Week Range: 740.0000 - 1,295.0000 Beta vs WIG20: 0.5323

ETF Chart for INVLBFIZ

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  • INVLBFIZ:PW 745.0000
  • 1D
  • 1M
  • 1Y
755.0000
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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: JAROSLAW NIEDZIELEWSKI / EMIL LOBODZINSKI
Web Site: www.investors.pl

Fundamentals for INVLBFIZ

NAV -
Assets (M) (on 2013-05-31) 175.5000
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 -13.22% 1-Year -32.89%
3-Month -25.25% 3-Year -15.34%
Year To Date -33.77% 5-Year -3.13%
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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