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Credit Agricole New Europe Equity Fund

LUKAKNE:PW
80.39
PLN
0.24
0.30%
As of 2:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
71.75 - 85.38
1 Yr Return
3.74%
YTD Return
1.59%
Previous Close
80.15
52Wk Range
71.75 - 85.38
1 Yr Return
4.48%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/29/2016)
80.39
Total Assets (m PLN) (on 06/30/2016)
8.287
Inception Date
05/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARTOSZ DEBOWSKI
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.95%
Expense Ratio
4.81%

Top Fund Holdings

Name Position Value % of Fund
6.34 k 781.00 k 6.05
217.44 k 754.00 k 5.84
72.67 k 690.00 k 5.34
104.14 k 639.00 k 4.95
45.17 k 626.00 k 4.85
7.34 k 599.00 k 4.64
8.75 k 582.00 k 4.51
20.83 k 569.00 k 4.41
7.09 k 523.00 k 4.05
2.49 k 478.00 k 3.70
Profile
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.
Address
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
Phone
48-061-855-73-22