• 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

90.71 PLN 1.45 1.62%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +19.81% 3-Month: -0.99% 3-Year: - 52-Week Range: 67.32 - 93.89
1-Month: +3.76% 1-Year: +0.69% 5-Year: - Beta vs XU100T: 0.81

Mutual Fund Chart for CASTUKS

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  • CASTUKS:PW 90.71
  • 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 2014-10-23) 90.71
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

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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