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Caspar Akcji Tureckich/ Caspar Turkish Equity

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CASTUKA:PW
95.14
PLN
0.67
0.71%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
82.98 - 110.06
1 Yr Return
7.70%
YTD Return
-3.47%
Previous Close
94.47
52Wk Range
82.98 - 110.06
1 Yr Return
7.70%
YTD Return
-3.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
95.14
Total Assets (m PLN) (on 05/31/2013)
15.500
Inception Date
11/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BLAZEJ BOGDZIEWICZ
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
4.31%
Top Fund Holdings
Name Position Value % of Fund
DO & CO AG 5.40 k 1.46 m 6.04
Arcelik AS 63.20 k 1.43 m 5.93
Tekfen Holding AS 158.00 k 1.38 m 5.72
Turkiye Is Bankasi 124.00 k 1.26 m 5.22
Haci Omer Sabanci Holding AS 75.00 k 1.15 m 4.76
Tofas Turk Otomobil Fabrikasi 44.80 k 1.08 m 4.47
Emlak Konut Gayrimenkul Yatiri 254.00 k 1.06 m 4.40
AvivaSA Emeklilik ve Hayat AS 15.30 k 1.03 m 4.28
Turk Hava Yollari AO 70.00 k 1.02 m 4.21
Is Gayrimenkul Yatirim Ortakli 465.00 k 995.07 k 4.13
Profile
Caspar Akcji Tureckich is an open-end fund incorporated in Poland. The Fund's objective is growth. Teh Fund will invest at least 50% of fund's assets in shares of companies trading on organized markets in Turkey. The Fund is intended 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