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Traditional Funds PLC - Eastern European Fund

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THAREEI:ID
53.78
USD
1.81
3.48%
As of 11:18:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
51.12 - 81.75
1 Yr Return
-31.06%
YTD Return
-9.25%
Previous Close
51.97
52Wk Range
51.12 - 81.75
1 Yr Return
-31.06%
YTD Return
-9.25%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/27/2015)
53.78
Total Assets (m USD) (on 08/27/2015)
84.754
Inception Date
10/12/2000
Last Dividend (on 04/02/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 176.08 k 9.21 m 9.02
BIM Birlesik Magazalar AS 354.49 k 6.50 m 6.36
MMC Norilsk Nickel PJSC 304.89 k 5.38 m 5.26
Lukoil PJSC 111.79 k 5.37 m 5.26
NOVATEK OAO 52.25 k 5.27 m 5.16
Sberbank of Russia 930.28 k 5.27 m 5.15
Powszechny Zaklad Ubezpieczen 40.42 k 4.83 m 4.73
TAV Havalimanlari Holding AS 563.20 k 4.67 m 4.57
Powszechna Kasa Oszczednosci B 493.18 k 4.30 m 4.21
Mail.Ru Group Ltd 169.44 k 3.87 m 3.79
Profile
Traditional Funds PLC- Eastern European is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve capital appreciation. The Fund will invest primarily in Eastern European equity markets.The provision of income willnot normally be a major consideration unless this is considered to be in the interests of the Fund.
ADDRESS
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-47-40-661