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  • 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

88.09 PLN 0.06 0.07%

As of 02:59:30 ET on 04/23/2015.

Snapshot for Credit Agricole New Europe Equity Fund (LUKAKNE)

Year To Date: +0.46% 3-Month: -3.95% 3-Year: +1.71% 52-Week Range: 82.15 - 93.55
1-Month: -2.36% 1-Year: +0.41% 5-Year: -2.22% Beta vs WIG20: 0.72

Mutual Fund Chart for LUKAKNE

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  • LUKAKNE:PW 88.09
  • 1M
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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 2015-04-23) 88.09
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: 06/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 26,922 1,015,000 5.834%
Emlak Konut Gayrimenkul Yatiri 248,315 947,000 5.443%
Bank Zachodni WBK SA 2,350 867,000 4.983%
Turkiye Halk Bankasi AS 37,456 854,000 4.908%
Piraeus Bank SA 114,797 774,000 4.449%
Powszechny Zaklad Ubezpieczen 1,728 767,000 4.408%
National Bank of Greece SA 56,615 629,000 3.615%
Raiffeisen Bank International 6,145 596,000 3.425%
Turkiye Vakiflar Bankasi TAO 69,067 492,000 2.828%
FF Group 3,988 483,000 2.776%

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

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