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Investor Niemcy

DWSAGRI:PW
224.11
PLN
0.96
0.43%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
168.94 - 227.12
1 Yr Return
25.64%
YTD Return
12.51%
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Previous Close
223.15
52Wk Range
168.94 - 227.12
1 Yr Return
25.15%
YTD Return
12.51%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 05/19/2017)
224.11
Total Assets (m PLN) (on 05/19/2017)
26.286
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
6.25 k 5.74 m 39.00
3.45 k 5.33 m 36.24
5.20 k 2.97 m 20.16
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