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Caspar Akcji Polskich / Caspar Polish Equity

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CASPLEA:PW
125.37
PLN
1.90
1.49%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
122.04 - 143.81
1 Yr Return
-8.84%
YTD Return
-3.69%
Previous Close
127.27
52Wk Range
122.04 - 143.81
1 Yr Return
-8.84%
YTD Return
-3.69%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 09/01/2015)
125.37
Total Assets (m PLN) (on 06/30/2013)
16.656
Inception Date
11/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIOTR PRZEDWOJSKI
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
8.84%
Top Fund Holdings
Name Position Value % of Fund
Arctic Paper SA 283.00 k 1.23 m 3.91
ComArch SA 9.77 k 1.13 m 3.60
BNP Paribas Bank Polska SA 15.30 k 948.60 k 3.03
CEZ AS 8.79 k 798.45 k 2.55
Oponeo.pl SA 64.78 k 679.53 k 2.17
11 bit studios SA 9.26 k 643.71 k 2.05
Cyfrowy Polsat SA 26.50 k 622.75 k 1.99
Komputronik SA 91.45 k 612.73 k 1.96
Integer.pl SA 3.92 k 604.30 k 1.93
Monnari Trade SA 48.00 k 487.20 k 1.55
Profile
Caspar Akcji Polskich is an open-end fund incorporated in Poland. The Fund's objective is growth. The Fund invest mainly, at least 50% of fund's assets, in shares of companies trading on organized markets in the Republic of Poland. 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