• 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

120.87 PLN 0.95 0.79%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +2.08% 3-Month: -2.32% 3-Year: - 52-Week Range: 112.41 - 130.56
1-Month: -2.16% 1-Year: +1.70% 5-Year: - Beta vs WIG20: 0.60

Mutual Fund Chart for CASCEEA

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  • CASCEEA:PW 120.87
  • 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 2014-08-18) 120.87
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

Holding Data Unavailable.

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

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