• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Poland

Credit Agricole Equity Fund

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LUKAKCY:PW

100.75 PLN 0.02 0.02%

As of 02:59:30 ET on 09/30/2014.

Snapshot for Credit Agricole Equity Fund (LUKAKCY)

Year To Date: +0.13% 3-Month: +4.98% 3-Year: +9.56% 52-Week Range: 91.51 - 107.46
1-Month: +5.23% 1-Year: +3.34% 5-Year: +3.64% Beta vs WIG20: 0.81

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  • LUKAKCY:PW 100.75
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Fund Profile & Information for LUKAKCY

Credit Agricole Equity Fund is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests mainly in Polish shares and other instruments issued in Poland or denominated in PLN (altogether a minimum of 66% of its total assets). The Fund may also invest in derivatives.

Inception Date: 11-03-2006 Telephone: 48-061-855-73-22
Managers: SZYMON REKS BORAWSKI-REKS
Web Site: www.en.arka.pl

Fundamentals for LUKAKCY

NAV (on 2014-09-30) 100.75
Assets (M) (on 2013-06-30) 82.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LUKAKCY

No dividends reported

Fees & Expenses for LUKAKCY

Front Load 2.00
Back Load 2.50
Current Mgmt Fee 2.95
Redemption Fee 2.50
12b1 Fee -
Expense Ratio 3.17

Top Fund Holdings for LUKAKCY

Filing Date: 12/31/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 257,779 10,162,000 9.734%
Powszechny Zaklad Ubezpieczen 19,382 8,702,000 8.336%
Bank Zachodni WBK SA 12,455 4,828,000 4.625%
KGHM Polska Miedz SA 40,098 4,732,000 4.533%
Polski Koncern Naftowy Orlen S 102,291 4,194,000 4.017%
LPP SA 398 3,582,000 3.431%
Polskie Gornictwo Naftowe i Ga 650,721 3,351,000 3.210%
Integer.pl SA 8,562 2,757,000 2.641%
Wawel SA 2,133 2,645,000 2.534%
Ciech SA 84,438 2,622,000 2.512%

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

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