Error: Could not add to watchlist. X
+ Watchlist

Investor Akcji Spolek Dywidendowych

DWSPEQT:PW
403.17
PLN
2.59
0.65%
As of 12:59 AM EDT 4/27/2017
Fund Type
OEIC
52Wk Range
298.82 - 403.17
1 Yr Return
23.06%
YTD Return
13.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
400.58
52Wk Range
298.82 - 403.17
1 Yr Return
22.86%
YTD Return
13.60%
Fund Type
OEIC
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/27/2017)
403.17
Total Assets (m PLN) (on 04/27/2017)
113.188
Inception Date
01/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAROSLAW NIEDZIELEWSKI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.03%

Top Fund Holdings

Name Position Value % of Fund
105.30 k 7.27 m 9.16
210.00 k 6.00 m 7.55
230.75 k 5.37 m 6.76
31.99 k 4.39 m 5.52
13.51 k 3.55 m 4.47
45.00 k 2.97 m 3.74
5.00 k 2.70 m 3.40
8.37 k 2.67 m 3.36
452.83 k 2.54 m 3.19
45.00 k 2.35 m 2.96
Profile
Investor Umbrella Open-Ended Fund - Investor Equities Large Caps Dividend is an open-end fund incorporated in Poland. The Fund's objectives is a growth in value achieved by investments in equities, shareholder rights and derivatives in Poland, Hungary and Czech Rep. The share of equites varies between 70%-100%.
Address
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
Phone
Tel: +48 22 378 9100