• 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

88.24 PLN 1.38 1.59%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +15.75% 3-Month: +0.05% 3-Year: - 52-Week Range: 66.70 - 91.68
1-Month: -5.26% 1-Year: +2.90% 5-Year: - Beta vs XU100T: 0.80

Mutual Fund Chart for CASTUKA

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  • CASTUKA:PW 88.24
  • 1M
  • 1Y
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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 2014-08-26) 88.24
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

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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