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  • 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

820.0000 PLN 3.0500 0.37%

As of 09:44:43 ET on 01/30/2015.

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

Open: 817.0000 High - Low: 820.0000 - 817.0000 Primary Exchange: Warsaw
Volume: 16 52-Week Range: 740.0000 - 1,174.5000 Beta vs WIG20: 0.5403

ETF Chart for INVLBFIZ

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  • INVLBFIZ:PW 820.0000
  • 1D
  • 1M
  • 1Y
816.9500
Interactive INVLBFIZ Chart

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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 +9.19% 1-Year -28.20%
3-Month -7.87% 3-Year -12.28%
Year To Date +9.19% 5-Year -1.40%
Expense Ratio -

Top Fund Holdings for INVLBFIZ

Filing Date: 09/30/2014
Name Position Value % of Total
Gwarant Grupa Kapitalowa SA 31,225 33,200,000 20.442%
WB Electronics SA 500,000 29,748,000 18.316%
Energosberegayushchie Technolo 26,148 26,347,000 16.222%
Cb SA 442,477 14,686,000 9.042%
First Windfarm Holdings Ltd 201,000 11,714,000 7.212%
Andoria Mot Sp zoo 10,400 11,058,000 6.809%
Stone Master SA 1,035,450 9,835,000 6.056%
VOXEL SA 670,000 6,834,000 4.208%
Erg System Sp zoo 5,325,000 6,180,000 3.805%
Gino Rossi SA 1,235,264 3,953,000 2.434%

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

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