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Caspar Akcji Tureckich/ Caspar Turkish Equity

CASTUKA:PW
102.64
PLN
0.21
0.21%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
79.19 - 108.37
1 Yr Return
4.18%
YTD Return
12.75%
Previous Close
102.43
52Wk Range
79.19 - 108.37
1 Yr Return
4.40%
YTD Return
12.75%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 06/29/2016)
102.43
Total Assets (m PLN) (on 02/16/2016)
9.300
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
141.00 k 883.00 k 9.59
82.70 k 785.00 k 8.52
118.30 k 667.00 k 7.24
42.50 k 444.00 k 4.82
39.40 k 435.00 k 4.72
57.00 k 421.00 k 4.57
16.30 k 412.00 k 4.47
9.00 k 363.00 k 3.94
62.00 k 330.00 k 3.58
60.00 k 323.00 k 3.51
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