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

CASCEES:PW
106.29
PLN
0.03
0.03%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
86.79 - 107.26
1 Yr Return
12.51%
YTD Return
7.04%
Previous Close
106.26
52Wk Range
86.79 - 107.26
1 Yr Return
13.51%
YTD Return
7.04%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 09/29/2016)
106.29
Total Assets (m PLN) (on 08/31/2016)
28.395
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
420.00 k 2.63 m 8.95
22.00 k 1.99 m 6.75
12.50 k 1.94 m 6.60
14.20 k 1.43 m 4.86
1.40 k 1.37 m 4.65
10.50 k 1.29 m 4.40
8.90 k 1.18 m 4.00
100.00 k 1.14 m 3.88
9.80 k 985.00 k 3.35
9.80 k 972.00 k 3.31
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