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Investor Gotowkowy

DWSUCAA:PW
131.03
PLN
0.03
0.02%
As of 12:59 AM EDT 4/21/2017
Days to Maturity
-
Total Assets (m -) (on 04/21/2017)
23.683
Inception Date
01/28/2008
52Wk Range
129.55 - 131.03
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Previous Close
131.00
52Wk Range
129.55 - 131.03
1 Yr Return
1.13%
YTD Return
0.66%
Days to Maturity
-
Total Assets (m -) (on 04/21/2017)
23.683
Inception Date
01/28/2008
Fund Managers
MIKOLAJ STEPNIEWSKI
Current Mgmt Fee
0.80%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
7.07 k 7.13 m 23.14
5.95 k 5.98 m 19.41
4.99 k 4.83 m 15.69
3.50 k 3.48 m 11.30
3.37 k 3.40 m 11.05
3.20 k 3.15 m 10.22
1.50 k 1.56 m 5.08
400.00 400.00 k 1.30
230.00 232.00 k 0.75
0.00 1.00 0.00
Profile
Investor Umbrella Specialized Open-Ended Fund - Investor Cash is an open-end investment fund incorporated in Poland. The Fund's objective is growth in value. The Fund invests at least 80% of assets in short term bonds and money instruments.
Address
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
Phone
Tel: +48 22 378 9100