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Caspar Akcji Europejskich

CASCEEA:PW
205.35
PLN
1.39
0.67%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
166.79 - 206.74
1 Yr Return
20.17%
YTD Return
10.62%
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Previous Close
206.74
52Wk Range
166.79 - 206.74
1 Yr Return
21.44%
YTD Return
10.62%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/22/2018)
205.35
Total Assets (m PLN) (on 11/30/2017)
57.899
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
10.70%

Top Fund Holdings

Name Position Value % of Fund
16.50 k 2.79 m 6.17
8.30 k 2.67 m 5.91
13.85 k 2.08 m 4.60
31.50 k 2.01 m 4.45
2.46 k 1.79 m 3.97
344.00 k 1.77 m 3.90
3.27 k 1.75 m 3.87
6.45 k 1.73 m 3.82
7.60 k 1.38 m 3.06
57.30 k 1.30 m 2.87
Profile
Caspar Akcji Europejskich is an open-end fund incorporated in Poland. Its objective is growth. The Fund invests at least 50% of its assets in shares of companies admitted to trading on organized markets in the Republic of Poland, Turkey, Switzerland and the Member States of the UE. The Fund is intended for investors who have at least a 3-year investment horizon.
Address
Caspar TFI SA
ul. Polwiejska 32 (5 pietro)
61- 888 Poznan
Poland
Phone
48-61-855-44-44