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Investor Plynna Lokata

DWSPLQD:PW
244.07
PLN
0.01
0.00%
As of 12:59 AM EDT 5/22/2017
Days to Maturity
-
Total Assets (b -) (on 05/22/2017)
1.536
Inception Date
11/10/1999
52Wk Range
237.32 - 244.08
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Previous Close
244.06
52Wk Range
237.32 - 244.08
1 Yr Return
2.87%
YTD Return
1.32%
Days to Maturity
-
Total Assets (b -) (on 05/22/2017)
1.536
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
100.00 k 100.73 m 11.35
80.00 k 81.54 m 9.19
82.00 k 77.52 m 8.74
80.00 k 77.17 m 8.70
74.00 k 71.39 m 8.04
65.00 k 62.81 m 7.08
54.50 k 55.02 m 6.20
41.75 k 41.38 m 4.66
35.00 k 35.05 m 3.95
30.00 k 31.16 m 3.51
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