• 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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CASPLEA:PW

137.75 PLN 2.06 1.47%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: -9.87% 3-Month: -7.49% 3-Year: - 52-Week Range: 126.83 - 161.78
1-Month: -1.92% 1-Year: +4.44% 5-Year: - Beta vs WIG: 0.75

Mutual Fund Chart for CASPLEA

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  • CASPLEA:PW 137.75
  • 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
Managers: LUKASZ MARACH
Web Site: www.caspartfi.pl

Fundamentals for CASPLEA

NAV (on 2014-08-28) 137.75
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

Filing Date: 12/31/2013
Name Position Value % of Total
PKP Cargo SA 55,600 4,780,000 8.302%
CD Projekt SA 210,500 3,692,000 6.413%
Orange Polska SA 357,000 3,499,000 6.077%
CEZ AS 44,700 3,497,000 6.074%
Benefit Systems SA 10,650 3,355,000 5.827%
Powszechny Zaklad Ubezpieczen 5,380 2,415,000 4.195%
Integer.pl SA 7,500 2,415,000 4.195%
IMMOFINANZ AG 159,500 2,228,000 3.870%
Czerwona Torebka SA 172,832 2,074,000 3.602%
Orbis SA 42,000 1,688,000 2.932%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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