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Investor Absolute Return FIZ

INVABRT:PW
12,287.84
PLN
As of 12:00 AM EDT 3/31/2017
Fund Type
Closed-End Fund
52Wk Range
12,287.84 - 12,287.84
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52Wk Range
12,287.84 - 12,287.84
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 03/31/2017)
12,287.84
Total Assets (m PLN) (on 04/28/2017)
19.772
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.73 k 1.74 m 8.41
1.00 k 1.01 m 4.88
675.00 925.00 k 4.48
900.00 900.00 k 4.36
800.00 800.00 k 3.88
22.00 k 619.00 k 3.00
500.00 518.00 k 2.51
14.00 k 465.00 k 2.25
8.20 k 444.00 k 2.15
300.00 303.00 k 1.47
Profile
Investor Absolute Return FIZ is a closed-end fund incorporated in Poland.
Address
Investors Towarzystwo Funduszy
Inwestycyjnych S.A.
ul. Rejtana 17, 02-516 Warszawa
Poland
Phone
48-801-003 370 Tel