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  • Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Caspar Ochrony Kapitalu

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CASDLRA:PW

103.45 PLN 0.01 0.01%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Caspar Ochrony Kapitalu (CASDLRA)

Year To Date: +1.21% 3-Month: +0.90% 3-Year: - 52-Week Range: 96.57 - 103.59
1-Month: +0.20% 1-Year: +7.08% 5-Year: - Beta vs WIG20: 0.39

Mutual Fund Chart for CASDLRA

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  • CASDLRA:PW 103.45
  • 1M
  • 1Y
Interactive CASDLRA Chart

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Fund Profile & Information for CASDLRA

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.

Inception Date: 11-02-2012 Telephone: 48-61-855-44-44
Managers: BLAZEJ BOGDZIEWICZ
Web Site: www.caspartfi.pl

Fundamentals for CASDLRA

NAV (on 2015-04-16) 103.45
Assets (M) (on 2013-06-30) 5.25
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CASDLRA

No dividends reported

Fees & Expenses for CASDLRA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for CASDLRA

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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