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Investor Niemcy

DWSAGRI:PW
239.95
PLN
0.15
0.06%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
212.92 - 246.66
1 Yr Return
6.86%
YTD Return
2.39%
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Previous Close
240.10
52Wk Range
212.92 - 246.66
1 Yr Return
6.80%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 05/24/2018)
239.95
Total Assets (m PLN) (on 05/24/2018)
38.937
Inception Date
10/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKOLAJ STEPNIEWSKI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.33%

Top Fund Holdings

Name Position Value % of Fund
36.00 k 37.11 m 57.20
7.25 k 12.93 m 19.93
16.50 k 11.49 m 17.71
Profile
Investor Umbrella Specialized Open-Ended Fund - Germany is an open-end investment fund incorporated in Poland. The Fund's objective is growth in value. The Fund invests at least 70% and up to 100% of its assets in shares of DWS Deutschland, DWS Aktien Strategie Deutschland, DWS German Small/Mid Cap and Deutsche Invest I German Equities.
Address
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
Phone
Tel: +48 22 378 9100