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Investor Gold Fundusz Inwestycyjny Zamkniety

INVGLDFI:PW
Warsaw
1,461.20
PLN
38.80
2.59%
As of 10:11 AM EDT 4/21/2017
Open
1,505.00
Day Range
1,461.20 - 1,505.00
Previous Close
1,500.00
52Wk Range
1,320.05 - 1,700.00
1 Yr Return
-6.33%
YTD Return
7.84%
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Open
1,505.00
Day Range
1,461.20 - 1,505.00
Volume
2
Previous Close
1,500.00
52Wk Range
1,320.05 - 1,700.00
1 Yr Return
-6.09%
YTD Return
7.84%
NAV (on 01/31/2017)
1,462.73
Total Assets (m PLN) (on 05/31/2013)
81.100
Inception Date
05/21/2008
Premium/Discount
1.51%
Average 52-Week Premium
-1.17%
Fund Managers
JAROSLAW NIEDZIELEWSKI / PIOTR DZIADEK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-5.59%
5 Yr Return
-9.38%

Top Fund Holdings

Name Position Value % of Fund
14.50 k 15.12 m 32.58
8.00 k 8.06 m 17.38
16.00 k 7.33 m 15.80
3.50 k 3.47 m 7.48
2.00 k 2.02 m 4.35
0.00 1.00 0.00
Profile
Investor Gold FIZ is a closed-end investment fund incorporated in Poland. Its objective is capital growth. It invests mainly in standardised FX and precious metal derivatives and may also invest in public shares, funds domiciled outside Poland, OECD Treasury or Central Bank guaranteed issues, the money market and FX.
Address
Investors Towarzystwo Funduszy
Inwestycyjnych S.A.
ul. Rejtana 17, 02-516 Warszawa
Poland
Phone
48-801-003 370 Tel