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Investor Fundusz Inwestycyjny Zamkniety

INVFIZ:PW
Warsaw
924.90
PLN
0.00
0.00%
As of 7:10 AM EDT 4/21/2017
Previous Close
924.90
52Wk Range
896.13 - 955.00
1 Yr Return
2.77%
YTD Return
0.53%
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Volume
1
Previous Close
924.90
52Wk Range
896.13 - 955.00
1 Yr Return
2.54%
YTD Return
0.53%
NAV (on 01/31/2017)
929.34
Total Assets (m PLN) (on 05/31/2013)
72.400
Inception Date
01/22/2007
Premium/Discount
-1.23%
Average 52-Week Premium
-2.21%
Fund Managers
JAROSLAW NIEDZIELEWSKI / PIOTR DZIADEK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.33%
3 Yr Return
-3.79%
5 Yr Return
-9.21%

Top Fund Holdings

Name Position Value % of Fund
6.50 k 6.52 m 13.74
6.00 k 5.98 m 12.62
6.00 k 5.79 m 12.21
4.10 k 4.23 m 8.91
6.41 m 3.97 m 8.38
1.50 k 1.51 m 3.19
1.50 k 1.42 m 2.99
36.28 k 1.26 m 2.65
5.00 k 801.00 k 1.69
1.40 k 590.00 k 1.24
Profile
Investor Fundusz Inwestycyjny Zamkniety is a closed-end investment fund incorporated in Poland. Its objective is capital growth. It invests mainly in exchange traded securities based in Poland or internationally and may also invest in OECD Treasury or Central Bank guaranteed issues, the money market, FX, funds domiciled outside Poland and standardised derivatives.
Address
Investors Towarzystwo Funduszy
Inwestycyjnych S.A.
ul. Rejtana 17, 02-516 Warszawa
Poland
Phone
48-801-003 370 Tel