Error: Could not add to watchlist. X
+ Watchlist

Investor Central and Eastern Europe Fundusz Inwestycyjny Zamkniety

INVCEEFI:PW
Warsaw
496.12
PLN
0.00
0.00%
As of 2/13/2018
Previous Close
496.12
52Wk Range
456.10 - 549.88
1 Yr Return
12.37%
YTD Return
3.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
19
Previous Close
496.12
52Wk Range
456.10 - 549.88
1 Yr Return
12.37%
YTD Return
3.36%
NAV (on 01/31/2018)
515.18
Total Assets (m PLN) (on 05/31/2013)
15.100
Inception Date
07/06/2007
Premium/Discount
-3.68%
Average 52-Week Premium
-4.83%
Fund Managers
JAROSLAW NIEDZIELEWSKI / LUKASZ HEJAK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.41%
3 Yr Return
4.14%
5 Yr Return
4.66%

Top Fund Holdings

Name Position Value % of Fund
15.50 k 1.75 m 19.06
1.50 k 1.52 m 16.56
1.50 k 1.47 m 16.03
1.00 k 1.01 m 11.03
750.00 742.00 k 8.09
20.37 k 586.00 k 6.39
3.37 k 327.00 k 3.56
8.43 k 302.00 k 3.29
30.00 k 268.00 k 2.92
130.00 k 249.00 k 2.71
Profile
Investor Central & Eastern Europe FIZ is a closed-end investment fund incorporated in Poland. Its objective is capital growth. It invests mainly in equity and debt of CEE based companies and may also invest in funds domiciled outside Poland, OECD Treasury or Central Bank guaranteed issues, the money market, FX, standardised FX and CEE Index derivatives.
Address
Investors Towarzystwo Funduszy
Inwestycyjnych S.A.
ul. Rejtana 17, 02-516 Warszawa
Poland
Phone
48-801-003 370 Tel