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Investor Umbrella Specialized Open-Ended Fund - Investor BRIC

DWSBRIA:PW
75.87
PLN
0.61
0.80%
As of 12:59 AM EDT 3/27/2017
Fund Type
Fund of Funds
52Wk Range
59.16 - 78.25
1 Yr Return
24.34%
YTD Return
6.48%
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Previous Close
76.48
52Wk Range
59.16 - 78.25
1 Yr Return
25.16%
YTD Return
6.48%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 03/27/2017)
75.87
Total Assets (m PLN) (on 03/27/2017)
19.561
Inception Date
01/28/2008
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
4.01%

Top Fund Holdings

Name Position Value % of Fund
10.46 k 8.34 m 59.50
3.10 k 2.27 m 16.18
4.69 k 1.36 m 9.66
946.00 708.00 k 5.05
64.00 520.00 k 3.71
Profile
Investor Umbrella Specialized Open-Ended Fund - Investor BRIC is an open-end investment fund incorporated in Poland. The Fund's objective is growth in value. The Fund invests at least 70% of assets in shares of the DWS Invest BRIC Plus (the subfund of DWS Invest SICAV). The Fund invests in equities and shareholders rights of issuers from EM especially: Brazil, Russia, India,China.
Address
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
Phone
Tel: +48 22 378 9100