as of:

NAV

237.35 PLN

Performance

1 day
0.33 %
1 month
-1.18 %
3 months
1.14 %
6 months
6.81 %
Year to date
14.00 %
1 year
12.79 %
3 years
23.15 %
5 years
39.60 %
Since inception
Oct 7, 2008
137.30 %

as of:

Assets

35.65 m PLN

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objectives and investment policy

THE OBJECTIVE OF THE INVESTMENT POLICY IS TO ACHIEVE CAPITAL GROWTH

From 70% to 100% of fund assets by value are invested in shares and other securities from issuers in the Chinese and Indian markets, via units in the foreign funds and subfunds of the DWS capital group. The managers of the Investor India and China fund have a wide range of foreign subfunds at their disposal, with differing geographical scope and investment techniques, frequently managed directly by specialists in the local markets, i.e.: DWS India, DWS Emerging Asia, Deutsche Invest I Asian Small/Mid Cap, Deutsche Invest I Chinese Equities, Deutsche Invest I Top Asia.

Due to high risk stemming from the high volatility of the subfund's investments and due to high credit risk, investors should be prepared for possible drops in the value of fund units. Seeking to attain high yields demands great tolerance for risk and for possible significant drops in the value of fund units.

A detailed description of the Investor India and China subfund's investment policy and investment risk can be found in the Prospectus for Investor Umbrella Fund. All regulatory documents are available in Polish.




portfolio analysis as of: Nov 30, 2017

fund facts

Fund manager
Mikołaj Stępniewski
Category
Equity
Risk and reward profile
6 / 7
Investment
minimum initial and subsequent investment 50 PLN
Entry charge
max 5.00%
Ongoing charge
4.54% (taken from the fund over 2013, incl. fixed fee 4.00%)
Individual schemes
Savings Schemes (ISO)

Disclaimer