• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Investor Property Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych

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INVPRFIZ:PW

660.0000 PLN 20.0000 2.94%

As of 06:05:39 ET on 07/23/2014.

Snapshot for Investor Property Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych (INVPRFIZ)

Open: 660.0000 High - Low: 660.0000 - 660.0000 Primary Exchange: Warsaw
Volume: 1 52-Week Range: 660.0000 - 849.9000 Beta vs WIG20: -

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  • INVPRFIZ:PW 660.0000
  • 1D
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680.0000
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Fund Profile & Information for INVPRFIZ

Investor Property 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 and standardized FX derivatives, the money market, OECD Treasury or Central Bank guaranteed issues and funds domiciled outside Poland.

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

Fundamentals for INVPRFIZ

NAV -
Assets (M) (on 2013-05-31) 9.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for INVPRFIZ

No dividends reported

Performance for INVPRFIZ

1-Month -8.74% 1-Year -12.81%
3-Month - 3-Year -13.34%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for INVPRFIZ

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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