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Investor BRIC

DWSBRIA:PW
81.00
PLN
0.22
0.27%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
67.27 - 81.96
1 Yr Return
11.71%
YTD Return
13.68%
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Previous Close
81.22
52Wk Range
67.27 - 81.96
1 Yr Return
12.92%
YTD Return
13.68%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/20/2017)
81
Total Assets (m PLN) (on 10/20/2017)
17.780
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
9.74 k 9.60 m 58.69
3.03 k 2.91 m 17.78
4.73 k 1.84 m 11.22
964.77 891.62 k 5.45
89.18 819.64 k 5.01
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