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Caspar Akcji Polskich

CASPLEA:PW
141.72
PLN
0.48
0.34%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
119.33 - 155.74
1 Yr Return
10.23%
YTD Return
3.39%
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Previous Close
141.24
52Wk Range
119.33 - 155.74
1 Yr Return
10.27%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 05/25/2017)
141.72
Total Assets (m PLN) (on 04/28/2017)
40.874
Inception Date
11/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIOTR PRZEDWOJSKI
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
8.84%

Top Fund Holdings

Name Position Value % of Fund
355.00 k 1.96 m 4.91
518.00 k 1.66 m 4.16
144.30 k 1.51 m 3.78
240.00 k 1.50 m 3.76
269.24 k 1.49 m 3.75
264.00 k 1.49 m 3.73
492.00 k 1.22 m 3.05
1.94 k 1.02 m 2.55
15.35 k 980.00 k 2.46
20.00 k 940.00 k 2.36
Profile
Caspar Akcji Polskich is an open-end fund incorporated in Poland. The Fund's objective is growth. The Fund invest mainly, at least 50% of fund's assets, in shares of companies trading on organized markets in the Republic of Poland. The Fund is intended for 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