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Investor Indie i Chiny

DWSINCH:PW
225.49
PLN
1.01
0.45%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
185.07 - 228.64
1 Yr Return
18.17%
YTD Return
8.30%
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Previous Close
224.48
52Wk Range
185.07 - 228.64
1 Yr Return
15.66%
YTD Return
8.30%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
225.49
Total Assets (m PLN) (on 04/26/2017)
41.858
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
4.02%

Top Fund Holdings

Name Position Value % of Fund
22.50 k 18.33 m 46.38
1.50 k 12.33 m 31.18
95.00 k 5.80 m 14.66
Profile
Investor Umbrella Specialized Open-Ended Fund - Investor India & China 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 foregin equities funds managed by DWS Group, investing mainly in India and China.
Address
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
Phone
Tel: +48 22 378 9100