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Credit Agricole New Europe Equity Fund

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LUKAKNE:PW
86.17
PLN
0.19
0.22%
As of 02:59:30 ET on 06/30/2015.
Volume
0
Previous Close
85.98
52Wk Range
82.15 - 92.12
1 Yr Return
-3.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
86.17
Total Assets (m PLN) (on 05/31/2013)
22.700
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
Lyxor UCITS ETF Euro Stoxx 50 6.03 k 800.00 k 5.07
Powszechna Kasa Oszczednosci B 20.77 k 743.00 k 4.71
Emlak Konut Gayrimenkul Yatiri 161.19 k 673.00 k 4.26
FF Group 5.52 k 622.00 k 3.94
Erste Group Bank AG 7.23 k 592.00 k 3.75
Powszechny Zaklad Ubezpieczen 1.18 k 574.00 k 3.64
Turkiye Halk Bankasi AS 26.59 k 557.00 k 3.53
Haci Omer Sabanci Holding AS 32.20 k 492.00 k 3.12
Turkiye Is Bankasi 44.02 k 447.00 k 2.83
ANDRITZ AG 2.03 k 394.00 k 2.50
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