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

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CASCEES:PW
101.53
PLN
0.28
0.28%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
91.02 - 105.97
1 Yr Return
1.53%
YTD Return
5.60%
Previous Close
101.25
52Wk Range
91.02 - 105.97
1 Yr Return
1.53%
YTD Return
5.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
101.53
Total Assets (m PLN) (on 05/31/2013)
12.100
Inception Date
11/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIOTR PRZEDWOJSKI / BLAZEJ BOGDZIEWICZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 97.90 k 3.50 m 11.17
Erste Group Bank AG 29.55 k 2.42 m 7.73
Powszechny Zaklad Ubezpieczen 4.65 k 2.26 m 7.21
PKP Cargo SA 22.20 k 1.85 m 5.92
Polski Koncern Naftowy Orlen S 32.80 k 1.60 m 5.12
BUWOG AG 17.00 k 1.19 m 3.79
Polskie Gornictwo Naftowe i Ga 244.00 k 1.09 m 3.47
Orange Polska SA 121.70 k 1.01 m 3.23
voestalpine AG 7.15 k 999.44 k 3.19
PGE Polska Grupa Energetyczna 52.40 k 989.84 k 3.16
Profile
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.
ADDRESS
Caspar TFI SA
ul. Szkolna 5/13
61- 832 Poznan
Poland
PHONE
48-61-855-44-44