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Caspar Akcji Tureckich

CASTUKA:PW
97.10
PLN
0.88
0.91%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
85.09 - 106.68
1 Yr Return
-1.83%
YTD Return
5.98%
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Previous Close
96.22
52Wk Range
85.09 - 106.68
1 Yr Return
-1.77%
YTD Return
5.98%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 10/19/2017)
97.1
Total Assets (m PLN) (on 09/29/2017)
8.424
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
121.00 k 1.07 m 8.43
86.00 k 990.00 k 7.82
135.60 k 781.00 k 6.17
49.80 k 702.00 k 5.54
22.80 k 662.00 k 5.23
18.25 k 556.00 k 4.39
19.20 k 550.00 k 4.34
11.60 k 525.00 k 4.14
19.10 k 524.00 k 4.14
21.00 k 505.00 k 3.99
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