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Investor Zrownowazony

DWSPBAL:PW
514.31
PLN
3.60
0.70%
As of 12:59 AM EDT 4/27/2017
Fund Type
OEIC
52Wk Range
414.35 - 515.84
1 Yr Return
23.63%
YTD Return
7.13%
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Previous Close
510.71
52Wk Range
414.35 - 515.84
1 Yr Return
23.23%
YTD Return
7.13%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
514.31
Total Assets (m PLN) (on 04/27/2017)
571.772
Inception Date
01/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MACIEJ CHUDZIK
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
3.51%

Top Fund Holdings

Name Position Value % of Fund
45.50 k 24.55 m 6.77
690.90 k 18.93 m 5.22
15.40 k 17.27 m 4.76
153.54 k 12.51 m 3.45
524.09 k 11.79 m 3.25
185.50 k 11.61 m 3.20
11.00 k 10.88 m 3.00
53.20 k 9.95 m 2.75
41.21 k 9.74 m 2.69
9.49 k 9.49 m 2.62
Profile
Investor Umbrella Open-Ended Fund - Investor Balanced is an open-end fund incorporated in Poland. The Fund's objectives is a growth in value. The fund invests in equities, shareholder rights, derivates, bonds and money market instruments. The share of equities varies between 40%-65%.
Address
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
Phone
Tel: +48 22 378 9100