• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Poland

Credit Agricole Polish Balanced Fund

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LUKDYNA:PW

166.67 PLN 0.06 0.04%

As of 02:59:30 ET on 09/18/2014.

Snapshot for Credit Agricole Polish Balanced Fund (LUKDYNA)

Year To Date: +3.93% 3-Month: +3.38% 3-Year: +9.51% 52-Week Range: 155.79 - 167.52
1-Month: +4.60% 1-Year: +6.40% 5-Year: +4.35% Beta vs WIG20: 0.63

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  • LUKDYNA:PW 166.67
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Fund Profile & Information for LUKDYNA

Credit Agricole Polish Balanced Fund is an open-end fund incorporated in Poland. The Fund's aim is capital growth. The Fund invests its assets in shares and WIG20 Index futures (40-70%), debt and money market instruments (20% of which a minimum 60% must be issued in Poland). The Fund will invest 66% of its assets denominated in PLN and a maximum of 10% in other currencies.

Inception Date: 09-26-2005 Telephone: 48-061-855-73-22
Managers: MARIUSZ ZAROD / BARTOSZ DEBOWSKI
Web Site: www.en.arka.pl

Fundamentals for LUKDYNA

NAV (on 2014-09-18) 166.67
Assets (M) (on 2013-05-31) 139.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LUKDYNA

No dividends reported

Fees & Expenses for LUKDYNA

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 2.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.94

Top Fund Holdings for LUKDYNA

Filing Date: 12/31/2013
Name Position Value % of Total
POLGB 5 ¾ 10/25/21 13,200 14,709,000 10.453%
Powszechna Kasa Oszczednosci B 216,044 8,516,000 6.052%
POLGB 3 ¾ 04/25/18 8,000 8,273,000 5.879%
Powszechny Zaklad Ubezpieczen 15,245 6,844,000 4.864%
POLGB 4 10/25/23 6,900 6,771,000 4.812%
POLGB 4 ¾ 04/25/17 5,900 6,353,000 4.515%
POLGB 5 ¼ 10/25/20 4,000 4,337,000 3.082%
Bank Zachodni WBK SA 11,041 4,280,000 3.042%
POLGB 5 ½ 04/25/15 3,800 4,079,000 2.899%
Polski Koncern Naftowy Orlen S 84,667 3,471,000 2.467%

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

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