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Traditional Funds PLC - Eastern European Fund

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THAREEI:ID
59.54
USD
1.94
3.16%
As of 11:32:00 ET on 06/29/2015.
Volume
0
Previous Close
61.48
52Wk Range
53.28 - 84.69
1 Yr Return
-28.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
59.54
Total Assets (m USD) (on 06/29/2015)
95.567
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
1.75%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia 4.00 m 24.60 m 9.06
MegaFon PJSC 1.07 m 18.48 m 6.81
Turkcell Iletisim Hizmetleri A 5.92 m 18.47 m 6.80
Lukoil OAO 550.20 k 18.06 m 6.65
Gazprom OAO 3.63 m 16.68 m 6.14
Bank Pekao SA 323.61 k 12.32 m 4.54
Powszechny Zaklad Ubezpieczen 118.72 k 10.32 m 3.80
Powszechna Kasa Oszczednosci B 1.13 m 9.85 m 3.63
Magnit PJSC 275.45 k 9.20 m 3.39
Komercni banka as 58.90 k 8.52 m 3.14
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