Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Credit Agricole New Europe Equity Fund

+ Add to Watchlist

LUKAKNE:PW

89.48 PLN 0.78 0.86%

As of 02:59:30 ET on 05/28/2015.

Snapshot for Credit Agricole New Europe Equity Fund (LUKAKNE)

Year To Date: +2.04% 3-Month: +0.64% 3-Year: +3.42% 52-Week Range: 82.15 - 93.55
1-Month: -0.70% 1-Year: -1.53% 5-Year: -0.64% Beta vs WIG20: 0.73

Mutual Fund Chart for LUKAKNE

No chart data available.
  • LUKAKNE:PW 89.48
  • 1M
  • 1Y
Interactive LUKAKNE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LUKAKNE

Credit Agricole New Europe Equity Fund is an open-end fund incorporated in Poland. The Fund's aim is capital growth. The Fund will mainly invest in instruments issued in the CEE. The Fund will invest a minimum of 66% in shares listed in "New European" countries with a maximum of 40% in any one country. The Fund may also invest a maximum of 34% in debt and money markets.

Inception Date: 05-12-2008 Telephone: 48-061-855-73-22
Managers: BARTOSZ DEBOWSKI
Web Site: www.en.arka.pl

Fundamentals for LUKAKNE

NAV (on 2015-05-28) 89.48
Assets (M) (on 2013-05-31) 22.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LUKAKNE

No dividends reported

Fees & Expenses for LUKAKNE

Front Load 2.00
Back Load -
Current Mgmt Fee 3.95
Redemption Fee -
12b1 Fee -
Expense Ratio 4.81

Top Fund Holdings for LUKAKNE

Filing Date: 12/31/2014
Name Position Value % of Total
Lyxor UCITS ETF Euro Stoxx 50 6,025 800,000 5.068%
Powszechna Kasa Oszczednosci B 20,769 743,000 4.707%
Emlak Konut Gayrimenkul Yatiri 161,190 673,000 4.264%
FF Group 5,524 622,000 3.940%
Erste Group Bank AG 7,225 592,000 3.750%
Powszechny Zaklad Ubezpieczen 1,181 574,000 3.636%
Turkiye Halk Bankasi AS 26,591 557,000 3.529%
Haci Omer Sabanci Holding AS 32,198 492,000 3.117%
Turkiye Is Bankasi 44,019 447,000 2.832%
ANDRITZ AG 2,025 394,000 2.496%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil