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Investor Nowych Technologii

DWSITIA:PW
100.94
PLN
0.61
0.61%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
74.17 - 102.73
1 Yr Return
35.91%
YTD Return
12.36%
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Previous Close
100.33
52Wk Range
74.17 - 102.73
1 Yr Return
34.51%
YTD Return
12.36%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2017)
100.94
Total Assets (m PLN) (on 04/27/2017)
76.481
Inception Date
01/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MACIEJ CHUDZIK
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.15%

Top Fund Holdings

Name Position Value % of Fund
23.48 k 1.91 m 9.06
47.93 k 1.31 m 6.22
5.43 k 1.28 m 6.08
88.49 k 1.28 m 6.08
83.00 k 1.18 m 5.57
39.19 k 1.01 m 4.79
3.59 k 896.00 k 4.24
2.13 k 832.00 k 3.94
32.23 k 725.00 k 3.43
9.25 k 700.00 k 3.31
Profile
Investor Umbrella Specialized Open-Ended Fund - Investor IT & Infrastructure is an open-end investment fund incorporated in Poland. The Fund's objectice is growth in value. The Fund invests at least 70% of assets in equities and shareholders rights from IT and inrastructure sectors quoted on WSE.
Address
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
Phone
Tel: +48 22 378 9100