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Investor Akcji

DWSPEQP:PW
304.38
PLN
1.09
0.36%
As of 12:59 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
227.02 - 305.47
1 Yr Return
29.42%
YTD Return
20.47%
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Previous Close
305.47
52Wk Range
227.02 - 305.47
1 Yr Return
29.95%
YTD Return
20.47%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 09/21/2017)
304.38
Total Assets (m PLN) (on 09/21/2017)
215.747
Inception Date
01/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MACIEJ CHUDZIK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
5.31%

Top Fund Holdings

Name Position Value % of Fund
266.76 k 13.93 m 8.98
26.30 k 11.73 m 7.57
16.76 k 9.21 m 5.94
99.77 k 7.41 m 4.78
197.41 k 6.81 m 4.39
257.53 k 6.57 m 4.24
231.93 k 6.46 m 4.17
40.10 k 6.44 m 4.15
12.40 k 5.85 m 3.77
80.00 k 5.85 m 3.77
Profile
Investor Umbrella Open-Ended Fund - Investor Equities is an open-end fund incorporated in Poland. The Fund's objectives is a growth in value. The Fund invests in equities, shareholder rights and derivatives in Poland. The share of equities varies between 50%-100%.
Address
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
Phone
Tel: +48 22 378 9100