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Caspar Akcji Tureckich

CASTUKS:PW
103.67
PLN
0.21
0.20%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
88.98 - 108.34
YTD Return
8.24%
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Previous Close
103.46
52Wk Range
88.98 - 108.34
YTD Return
8.24%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 05/19/2017)
103.67
Total Assets (m PLN) (on 04/28/2017)
11.969
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
2.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
184.40 k 1.16 m 9.74
137.00 k 1.05 m 8.84
700.00 702.00 k 5.91
51.10 k 557.00 k 4.69
18.25 k 534.00 k 4.49
47.00 k 510.00 k 4.29
19.10 k 480.00 k 4.04
69.80 k 475.00 k 4.00
12.40 k 450.00 k 3.79
43.50 k 393.00 k 3.31
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