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  • 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

104.79 PLN 0.62 0.60%

As of 02:59:30 ET on 03/02/2015.

Snapshot for Credit Agricole Equity Fund (LUKAKCY)

Year To Date: +6.62% 3-Month: +4.13% 3-Year: +8.25% 52-Week Range: 91.51 - 104.79
1-Month: +3.83% 1-Year: +2.23% 5-Year: +3.58% Beta vs WIG20: 0.82

Mutual Fund Chart for LUKAKCY

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  • LUKAKCY:PW 104.79
  • 1M
  • 1Y
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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 2015-03-02) 104.79
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: 06/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 240,812 9,079,000 9.392%
Powszechny Zaklad Ubezpieczen 20,107 8,922,000 9.230%
KGHM Polska Miedz SA 39,326 4,894,000 5.063%
Bank Zachodni WBK SA 11,886 4,386,000 4.537%
Polski Koncern Naftowy Orlen S 77,349 3,171,000 3.280%
KRUK SA 30,838 2,752,000 2.847%
LPP SA 314 2,638,000 2.729%
Wawel SA 2,450 2,462,000 2.547%
Budimex SA 15,987 1,918,000 1.984%
Benefit Systems SA 6,317 1,769,000 1.830%

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

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