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

Credit Agricole New Europe Equity Fund

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LUKAKNE:PW

88.53 PLN 0.30 0.34%

As of 02:59:30 ET on 08/28/2014.

Snapshot for Credit Agricole New Europe Equity Fund (LUKAKNE)

Year To Date: -0.14% 3-Month: -2.58% 3-Year: +3.16% 52-Week Range: 79.97 - 98.98
1-Month: -1.17% 1-Year: -0.09% 5-Year: +0.10% Beta vs WIG20: 0.69

Mutual Fund Chart for LUKAKNE

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  • LUKAKNE:PW 88.53
  • 1M
  • 1Y
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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 2014-08-28) 88.53
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: 12/31/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 39,880 1,572,000 6.580%
Erste Group Bank AG 11,313 1,188,000 4.973%
Bank Zachodni WBK SA 2,787 1,080,000 4.521%
Turkiye Garanti Bankasi AS 108,615 1,068,000 4.470%
iShares MSCI Emerging Markets 8,136 1,023,000 4.282%
Powszechny Zaklad Ubezpieczen 2,059 924,000 3.868%
Emlak Konut Gayrimenkul Yatiri 302,412 897,000 3.755%
Turkiye Halk Bankasi AS 51,440 883,000 3.696%
IMMOFINANZ AG 52,006 726,000 3.039%
OMV AG 4,478 646,000 2.704%

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

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