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Investor Gold Otwarty

DWSGOLD:PW
145.23
PLN
0.99
0.68%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
140.55 - 167.94
1 Yr Return
-8.76%
YTD Return
1.04%
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Previous Close
146.22
52Wk Range
140.55 - 167.94
1 Yr Return
-8.22%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2017)
145.23
Total Assets (m PLN) (on 06/27/2017)
360.616
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
4.09%

Top Fund Holdings

Name Position Value % of Fund
18.69 k 130.47 m 35.10
726.26 k 67.50 m 18.16
145.19 k 66.94 m 18.01
200.06 k 44.27 m 11.91
Profile
Investor Umbrella Specialized Open-Ended Fund - Investor Gold Open-Ended 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 DWS Invest Gold and Precious Metals Equities.
Address
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
Phone
Tel: +48 22 378 9100