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Investor Umbrella Open-Ended Fund - Investor Equities

DWSPEQP:PW
279.15
PLN
2.01
0.73%
As of 12:59 AM EDT 3/23/2017
Fund Type
OEIC
52Wk Range
203.60 - 282.13
1 Yr Return
36.13%
YTD Return
10.48%
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Previous Close
277.14
52Wk Range
203.60 - 282.13
1 Yr Return
35.77%
YTD Return
10.48%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 03/23/2017)
279.15
Total Assets (m PLN) (on 03/23/2017)
202.366
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
18.63 k 10.05 m 7.96
355.25 k 9.73 m 7.71
99.77 k 8.13 m 6.44
326.53 k 7.35 m 5.82
98.50 k 6.16 m 4.88
32.30 k 6.04 m 4.79
15.40 k 6.02 m 4.77
23.80 k 5.63 m 4.46
217.52 k 5.61 m 4.44
50.50 k 5.30 m 4.20
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