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Investor Akcji Spolek Wzrostowych

INVAKSW:PW
121.30
PLN
1.03
0.86%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
93.56 - 121.38
1 Yr Return
30.47%
YTD Return
15.62%
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Previous Close
120.27
52Wk Range
93.56 - 121.38
1 Yr Return
31.28%
YTD Return
15.62%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
121.3
Total Assets (m PLN) (on 06/30/2017)
12.159
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
9.53 k 314.00 k 7.16
16.89 k 304.00 k 6.93
3.68 k 273.00 k 6.23
574.00 256.00 k 5.84
44.60 k 243.00 k 5.54
5.38 k 216.00 k 4.93
6.90 k 192.00 k 4.38
305.00 168.00 k 3.83
969.00 156.00 k 3.56
865.00 156.00 k 3.56
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