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  • 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

129.41 PLN 0.33 0.26%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +8.76% 3-Month: +3.45% 3-Year: - 52-Week Range: 112.66 - 130.56
1-Month: +2.77% 1-Year: +1.71% 5-Year: - Beta vs WIG20: 0.62

Mutual Fund Chart for CASCEEA

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  • CASCEEA:PW 129.41
  • 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 / BLAZEJ BOGDZIEWICZ
Web Site: www.caspartfi.pl

Fundamentals for CASCEEA

NAV (on 2015-05-25) 129.41
Assets (M) (on 2013-05-31) 12.10
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CASCEEA

No dividends reported

Fees & Expenses for CASCEEA

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

Top Fund Holdings for CASCEEA

Filing Date: 12/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 97,900 3,500,904 11.174%
Erste Group Bank AG 29,550 2,422,667 7.732%
Powszechny Zaklad Ubezpieczen 4,650 2,259,900 7.213%
PKP Cargo SA 22,203 1,853,951 5.917%
Polski Koncern Naftowy Orlen S 32,800 1,604,576 5.121%
BUWOG AG 17,000 1,186,880 3.788%
Polskie Gornictwo Naftowe i Ga 244,000 1,085,800 3.465%
Orange Polska SA 121,700 1,012,544 3.232%
voestalpine AG 7,150 999,442 3.190%
PGE Polska Grupa Energetyczna 52,400 989,836 3.159%

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

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