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

Caspar Akcji Tureckich/ Caspar Turkish Equity

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CASTUKS:PW

85.44 PLN 0.77 0.89%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +13.87% 3-Month: +7.13% 3-Year: - 52-Week Range: 67.32 - 97.22
1-Month: -3.63% 1-Year: -9.87% 5-Year: - Beta vs XU100T: -

Mutual Fund Chart for CASTUKS

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  • CASTUKS:PW 85.44
  • 1M
  • 1Y
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Fund Profile & Information for CASTUKS

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 CASTUKS

NAV (on 2014-07-10) 85.44
Assets (M) (on 2013-05-31) 15.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CASTUKS

No dividends reported

Fees & Expenses for CASTUKS

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

Top Fund Holdings for CASTUKS

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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