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Investor Akcji Spolek Wzrostowych

INVAKSW:PW
128.23
PLN
0.89
0.69%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
113.08 - 134.94
1 Yr Return
12.50%
YTD Return
1.56%
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Previous Close
129.12
52Wk Range
113.08 - 134.94
1 Yr Return
12.51%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
128.23
Total Assets (m PLN) (on 11/30/2017)
14.177
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
1.57 k 841.00 k 6.91
8.85 k 761.00 k 6.26
6.68 k 633.00 k 5.20
1.17 k 611.00 k 5.02
2.15 k 505.00 k 4.15
100.60 k 495.00 k 4.07
31.89 k 479.00 k 3.94
1.18 k 407.00 k 3.35
11.34 k 402.00 k 3.30
630.00 353.00 k 2.90
Profile
Investor Equities of Growing Companies is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests at least 70% of its assets in equity and equity related instruments issued by growing companies. The Fund invests mainly in American and European markets.
Address
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
Phone
Tel: +48 22 378 9100