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Traditional Funds PLC - Eastern European Fund

THAREEI:ID
57.10
USD
0.15
0.26%
As of 11:34 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
44.00 - 62.69
1 Yr Return
-8.92%
YTD Return
9.07%
Previous Close
56.95
52Wk Range
44.00 - 62.69
1 Yr Return
-10.23%
YTD Return
9.07%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/26/2016)
57.1
Total Assets (m USD) (on 05/26/2016)
85.403
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
381.94 k 8.28 m 9.56
193.54 k 7.72 m 8.91
7.77 m 4.56 m 5.27
2.89 m 4.52 m 5.22
152.12 k 4.43 m 5.12
616.96 k 4.30 m 4.96
21.21 m 4.17 m 4.81
372.86 k 3.56 m 4.12
59.30 k 3.33 m 3.84
235.74 k 3.05 m 3.52
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