• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

Caspar Akcji Srodkowej i Wschodniej Europy / Central and Eastern European Equity

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CASCEEA:PW

120.67 PLN 0.29 0.24%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Caspar Akcji Srodkowej i Wschodniej Europy / Central and Eastern European Equity (CASCEEA)

Year To Date: +1.91% 3-Month: -3.93% 3-Year: - 52-Week Range: 112.92 - 130.56
1-Month: -2.53% 1-Year: +0.13% 5-Year: - Beta vs WIG20: 0.61

Mutual Fund Chart for CASCEEA

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  • CASCEEA:PW 120.67
  • 1M
  • 1Y
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Fund Profile & Information for CASCEEA

Caspar Akcji Srodkowej i Wschodniej Europy is an open-end fund incorporated in Poland. The Fund's objective is growth. The Fund invest at least 50% of its assets in shares of companies trading on organized markets in: the Republic of Poland, Turkey, Romania, the Czech Republic, Austria and Hungary. The Fund is intended for investors who have at least a 3-year investment horizon.

Inception Date: 11-02-2012 Telephone: 48-61-855-44-44
Managers: PIOTR PRZEDWOJSKI / LUKASZ MARACH
Web Site: www.caspartfi.pl

Fundamentals for CASCEEA

NAV (on 2014-09-29) 120.67
Assets (M) (on 2013-05-31) 12.10
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CASCEEA

No dividends reported

Fees & Expenses for CASCEEA

Front Load 2.50
Back Load -
Current Mgmt Fee 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio 10.70

Top Fund Holdings for CASCEEA

Filing Date: 12/31/2013
Name Position Value % of Total
Emlak Konut Gayrimenkul Yatiri 224,400 665,000 5.855%
Strabag SE 5,850 518,000 4.561%
PKP Cargo SA 5,170 444,000 3.909%
Czerwona Torebka SA 36,009 433,000 3.813%
Orange Polska SA 41,520 407,000 3.584%
Bizim Toptan Satis Magazalari 10,560 353,000 3.108%
Teknosa Ic Ve Dis Ticaret AS 19,300 349,000 3.073%
Is Yatirim Menkul Degerler AS 199,828 338,000 2.976%
Is Gayrimenkul Yatirim Ortakli 184,464 338,000 2.976%
Paged SA 9,165 293,000 2.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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