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Investor Turcja

DWSTURK:PW
164.30
PLN
1.63
0.98%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
136.65 - 187.89
1 Yr Return
-2.40%
YTD Return
8.09%
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Previous Close
165.93
52Wk Range
136.65 - 187.89
1 Yr Return
-1.67%
YTD Return
8.09%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 05/19/2017)
164.3
Total Assets (m PLN) (on 05/19/2017)
85.786
Inception Date
10/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKOLAJ STEPNIEWSKI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.17%

Top Fund Holdings

Name Position Value % of Fund
46.50 k 33.13 m 45.83
50.00 k 4.35 m 6.01
20.00 k 3.33 m 4.61
347.88 k 3.23 m 4.47
303.50 k 2.74 m 3.80
172.47 k 1.87 m 2.59
288.31 k 1.76 m 2.43
107.15 k 1.76 m 2.43
24.35 k 1.42 m 1.96
376.56 k 1.34 m 1.85
Profile
Investor Umbrella Specialized Open-Ended Fund - Investor Turkey is an open-end investment fund incorporated in Poland. The Fund's objective is growth in value. The Fund invests at least 70% of assets in shares of Luxembourg DWS Terkei fund and in equities and shareholders rights.
Address
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
Phone
Tel: +48 22 378 9100