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Investor Plynna Lokata

DWSPLQD:PW
251.20
PLN
0.01
0.00%
As of 4/23/2018
Days to Maturity
-
Total Assets (b -) (on 04/23/2018)
3.953
Inception Date
11/10/1999
52Wk Range
243.30 - 251.19
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Previous Close
251.19
52Wk Range
243.30 - 251.19
1 Yr Return
3.28%
YTD Return
1.14%
Days to Maturity
-
Total Assets (b -) (on 04/23/2018)
3.953
Inception Date
11/10/1999
Fund Managers
MIKOLAJ STEPNIEWSKI
Current Mgmt Fee
0.80%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 191.77 m 11.30
159.00 k 155.90 m 9.19
135.00 k 135.94 m 8.01
84.00 k 84.88 m 5.00
77.00 k 75.39 m 4.44
65.00 k 63.61 m 3.75
58.00 k 58.00 m 3.42
56.50 k 56.56 m 3.33
50.00 k 52.90 m 3.12
32.00 k 32.27 m 1.90
Profile
Investor Umbrella Open-Ended Fund - Investor Liquid Deposit is an open-end fund incorporated in Poland. The Fund's objective is a growth in value. The Fund invests in money market instruments, bonds and deposits.
Address
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
Phone
Tel: +48 22 378 9100