as of:

NAV

139.76 PLN

Performance

1 day
-0.35 %
1 month
2.18 %
3 months
6.22 %
6 months
-2.29 %
Year to date
-11.78 %
1 year
7.97 %
3 years
11.91 %
5 years
-9.06 %
Since inception
Oct 7, 2008
39.73 %

as of:

Assets

37.70 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 or other securities from Russian companies that are listed on stock exchanges in the EU, and in units of the DWS Russia foreign fund.

Due to high risk stemming from the high volatility of the fund'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 Russia 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: Aug 31, 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
4.65% (taken from the fund over 2013, incl. fixed fee 4.00%)
Individual schemes
Savings Schemes (ISO)

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