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Investor Top 25 Malych Spolek

DWSTMSC:PW
294.11
PLN
1.55
0.53%
As of 12:59 AM EDT 4/25/2017
Fund Type
OEIC
52Wk Range
225.57 - 299.17
1 Yr Return
30.14%
YTD Return
16.67%
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Previous Close
292.56
52Wk Range
225.57 - 299.17
1 Yr Return
28.97%
YTD Return
16.67%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 04/25/2017)
294.11
Total Assets (m PLN) (on 04/25/2017)
203.178
Inception Date
11/26/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKASZ HEJAK
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.00%

Top Fund Holdings

Name Position Value % of Fund
217.20 k 17.70 m 11.14
674.17 k 9.78 m 6.15
249.63 k 6.44 m 4.05
280.90 k 6.32 m 3.98
22.18 k 5.54 m 3.49
200.00 k 5.48 m 3.45
37.42 k 4.62 m 2.91
13.90 k 4.43 m 2.79
282.69 k 4.27 m 2.69
850.00 k 3.98 m 2.50
Profile
Investor Umbrella Open-Ended Fund - Investor Top 25 Small Caps is an open-end fund incorporated in Poland. The Fund's objectives is a growth in value. The Fund invests in equities, shareholder rights and derivatives from DWSMS Index published by WSE (at least 70% of assets).
Address
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
Phone
Tel: +48 22 378 9100