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Caspar Ochrony Kapitalu

CASDLRA:PW
105.20
PLN
0.09
0.09%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
103.56 - 105.35
1 Yr Return
1.47%
YTD Return
0.89%
Previous Close
105.29
52Wk Range
103.56 - 105.35
1 Yr Return
1.61%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/26/2016)
105.29
Total Assets (m PLN) (on 08/31/2016)
8.612
Inception Date
11/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BLAZEJ BOGDZIEWICZ / WOJCIECH KSEN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
2.59%

Top Fund Holdings

Name Position Value % of Fund
1.59 k 1.59 m 13.94
1.44 k 1.44 m 12.59
1.40 k 1.36 m 11.91
1.20 k 1.23 m 10.79
1.15 k 1.13 m 9.94
1.00 k 1.01 m 8.85
945.00 947.00 k 8.30
750.00 738.00 k 6.47
500.00 523.00 k 4.58
350.00 331.00 k 2.90
Profile
Caspar Ochrony Kapitalu is an open-end fund incorporated in Poland. The Fund's objective is capital protection. The Fund will invest at least 60% of its assets in money market and debt securities issued or guaranteed by the Polish Treasury, the National Bank of Poland or other issuers of high creditworthiness. The Fund is intended for investors who have at least a 2-year investment horizon.
Address
Caspar TFI SA
ul. Szkolna 5/13
61- 832 Poznan
Poland
Phone
48-61-855-44-44