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Credit Agricole Equity Fund

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LUKAKCY:PW
103.43
PLN
2.28
2.25%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
96.06 - 112.83
1 Yr Return
8.01%
YTD Return
5.24%
Previous Close
101.15
52Wk Range
96.06 - 112.83
1 Yr Return
8.01%
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 08/27/2015)
103.43
Total Assets (m PLN) (on 06/30/2013)
82.296
Inception Date
11/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SZYMON REKS BORAWSKI-REKS
Front Load Fee
2.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
2.95%
Expense Ratio
3.17%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 196.19 k 7.02 m 8.39
Powszechny Zaklad Ubezpieczen 13.91 k 6.76 m 8.08
Polski Koncern Naftowy Orlen S 91.78 k 4.49 m 5.37
KGHM Polska Miedz SA 28.49 k 3.10 m 3.71
Bank Zachodni WBK SA 7.69 k 2.89 m 3.45
Budimex SA 15.99 k 2.26 m 2.70
KRUK SA 20.27 k 2.23 m 2.67
Ciech SA 48.50 k 2.07 m 2.47
Rainbow Tours SA 110.22 k 2.02 m 2.42
Benefit Systems SA 6.32 k 1.96 m 2.34
Profile
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.
ADDRESS
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
PHONE
48-061-855-73-22