• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Poland

Caspar Akcji Polskich / Caspar Polish Equity

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141.24 PLN 0.69 0.49%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Caspar Akcji Polskich / Caspar Polish Equity (CASPLEA)

Year To Date: -7.59% 3-Month: -7.09% 3-Year: - 52-Week Range: 126.05 - 161.78
1-Month: -5.72% 1-Year: +13.82% 5-Year: - Beta vs WIG: -

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  • CASPLEA:PW 141.24
  • 1M
  • 1Y
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Fund Profile & Information for CASPLEA

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.

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

Fundamentals for CASPLEA

NAV (on 2014-07-24) 141.24
Assets (M) (on 2013-06-30) 16.66
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CASPLEA

No dividends reported

Fees & Expenses for CASPLEA

Front Load 2.50
Back Load -
Current Mgmt Fee 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio 8.84

Top Fund Holdings for CASPLEA

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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