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Investor Zabezpieczenia Emerytalnego

DWSPPEN:PW
31.91
PLN
0.05
0.16%
As of 12:59 AM EDT 4/24/2017
Fund Type
OEIC
52Wk Range
27.82 - 31.98
1 Yr Return
14.29%
YTD Return
4.08%
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Previous Close
31.86
52Wk Range
27.82 - 31.98
1 Yr Return
13.95%
YTD Return
4.08%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/24/2017)
31.91
Total Assets (m PLN) (on 04/24/2017)
518.575
Inception Date
11/10/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MACIEJ CHUDZIK
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.02%

Top Fund Holdings

Name Position Value % of Fund
10.80 k 12.11 m 5.37
12.00 k 11.62 m 5.16
19.20 k 10.36 m 4.60
9.00 k 9.00 m 3.99
495.00 k 8.30 m 3.68
8.00 k 7.91 m 3.51
274.32 k 7.52 m 3.33
6.50 k 6.39 m 2.84
6.10 k 6.02 m 2.67
5.40 k 5.56 m 2.47
Profile
Investor Umbrella Open-Ended Fund - Investor Pension is an open-end fund incorporated in Poland. The Fund's objective is a growth in value. The Fund invests at least 60% of assets in bonds and money market instruments. The investments in equities, shareholders rights and derivatives vary between 5% and 40%.
Address
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
Phone
Tel: +48 22 378 9100