• 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

95.91 PLN 0.88 0.91%

As of 02:59:30 ET on 04/16/2014.

Snapshot for Credit Agricole Equity Fund (LUKAKCY)

Year To Date: -4.70% 3-Month: -4.12% 3-Year: -2.09% 52-Week Range: 85.41 - 107.46
1-Month: +2.48% 1-Year: +9.29% 5-Year: +9.76% Beta vs WIG20: 0.78

Mutual Fund Chart for LUKAKCY

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  • LUKAKCY:PW 95.91
  • 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 2014-04-16) 95.91
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: 06/30/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 199,785 7,112,000 8.392%
Powszechny Zaklad Ubezpieczen 14,992 6,142,000 7.247%
KGHM Polska Miedz SA 43,272 5,236,000 6.178%
Polskie Gornictwo Naftowe i Ga 650,944 3,775,000 4.454%
Polski Koncern Naftowy Orlen S 53,482 2,492,000 2.940%
Integer.pl SA 9,384 2,477,000 2.923%
Bank Zachodni WBK SA 6,535 1,830,000 2.159%
KRUK SA 26,243 1,623,000 1.915%
Wawel SA 2,014 1,571,000 1.854%
mBank 4,077 1,562,000 1.843%

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

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