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Investor Umbrella Open-Ended Fund - Investor Liquid Deposit

DWSPLQD:PW
242.60
PLN
0.04
0.02%
As of 12:59 AM EDT 3/22/2017
Days to Maturity
-
Total Assets (b -) (on 03/22/2017)
1.296
Inception Date
11/10/1999
52Wk Range
235.83 - 242.56
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Previous Close
242.56
52Wk Range
235.83 - 242.56
1 Yr Return
2.88%
YTD Return
0.71%
Days to Maturity
-
Total Assets (b -) (on 03/22/2017)
1.296
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
46.00 k 44.26 m 13.94
30.00 k 29.06 m 9.15
26.25 k 26.09 m 8.22
15.50 k 15.75 m 4.96
13.00 k 12.38 m 3.90
7.50 k 7.54 m 2.38
7.50 k 7.53 m 2.37
7.10 k 7.20 m 2.27
6.50 k 6.52 m 2.05
6.34 k 6.37 m 2.01
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