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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Turkey

Caspar Akcji Tureckich/ Caspar Turkish Equity

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CASTUKA:PW

92.65 PLN 3.44 3.58%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Caspar Akcji Tureckich/ Caspar Turkish Equity (CASTUKA)

Year To Date: -6.00% 3-Month: -3.58% 3-Year: - 52-Week Range: 74.03 - 110.06
1-Month: -7.73% 1-Year: +30.84% 5-Year: - Beta vs XU100T: 0.86

Mutual Fund Chart for CASTUKA

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  • CASTUKA:PW 92.65
  • 1M
  • 1Y
Interactive CASTUKA Chart

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Fund Profile & Information for CASTUKA

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.

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

Fundamentals for CASTUKA

NAV (on 2015-03-26) 92.65
Assets (M) (on 2013-05-31) 15.50
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CASTUKA

No dividends reported

Fees & Expenses for CASTUKA

Front Load 2.50
Back Load -
Current Mgmt Fee 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio 4.31

Top Fund Holdings for CASTUKA

Filing Date: 12/31/2013
Name Position Value % of Total
Teknosa Ic Ve Dis Ticaret AS 61,800 1,113,000 7.960%
Bizim Toptan Satis Magazalari 29,500 985,000 7.045%
Emlak Konut Gayrimenkul Yatiri 308,000 913,000 6.530%
Aksigorta AS 222,500 839,000 6.001%
Royal Hali Iplik Tekstil Mobil 139,140 639,000 4.570%
EGE Seramik Sanayi ve Ticaret 159,250 616,000 4.406%
Anadolu Hayat Emeklilik AS 89,300 611,000 4.370%
Is Yatirim Menkul Degerler AS 319,704 540,000 3.862%
Hektas Ticaret TAS 217,000 506,000 3.619%
Haci Omer Sabanci Holding AS 39,800 486,000 3.476%

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

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