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  • Fund Type: OEIC
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Aberdeen UK ICVC - Aberdeen Eastern European Equity Fund

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CREEFIA:LN

243.30 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aberdeen UK ICVC - Aberdeen Eastern European Equity Fund (CREEFIA)

Year To Date: +14.70% 3-Month: +8.24% 3-Year: +2.61% 52-Week Range: 189.70 - 266.32
1-Month: +1.20% 1-Year: -3.72% 5-Year: -0.40% Beta vs MXMU: 0.80

Mutual Fund Chart for CREEFIA

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  • CREEFIA:LN 243.30
  • 1M
  • 1Y
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Fund Profile & Information for CREEFIA

Aberdeen Eastern European Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests primarily in companies of developing European countries, although the Fund may also invest in companies of other European countries.

Inception Date: 10-12-2009 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for CREEFIA

NAV (on 2015-05-22) 243.30
Assets (M) (on 2015-05-21) 19.92
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CREEFIA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 3.33
Dividend Yield (ttm) 1.52

Fees & Expenses for CREEFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CREEFIA

Filing Date: 04/30/2015
Name Position Value % of Total
Lukoil OAO 53,241 1,773,834 9.014%
Magnit PJSC 12,098 1,721,301 8.747%
Sberbank of Russia 1,478,600 1,434,205 7.288%
Enka Insaat ve Sanayi AS 754,525 949,799 4.827%
Bank Pekao SA 25,879 874,874 4.446%
Turkiye Garanti Bankasi AS 417,490 864,217 4.392%
Jeronimo Martins SGPS SA 86,690 823,346 4.184%
Coca-Cola Icecek AS 66,000 728,062 3.700%
Komercni banka as 4,900 710,052 3.608%
NOVATEK OAO 112,000 697,877 3.546%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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