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Credit Agricole Equity Fund

LUKAKCY:PW
99.70
PLN
0.32
0.32%
As of 2:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
88.94 - 109.62
1 Yr Return
-7.08%
YTD Return
1.14%
Previous Close
100.02
52Wk Range
88.94 - 109.62
1 Yr Return
-6.08%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 07/28/2016)
99.7
Total Assets (m PLN) (on 06/30/2016)
60.794
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
197.71 k 5.40 m 8.17
143.29 k 4.88 m 7.37
8.04 k 2.28 m 3.45
28.82 k 1.96 m 2.96
149.05 k 1.72 m 2.60
8.63 k 1.67 m 2.53
3.77 k 1.66 m 2.51
9.07 k 1.58 m 2.39
23.31 k 1.48 m 2.24
500.80 k 1.47 m 2.23
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