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Traditional Funds PLC - Eastern European Fund

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THAREEI:ID
46.59
USD
0.86
1.81%
As of 11:26 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
44.00 - 67.42
1 Yr Return
-26.29%
YTD Return
-11.00%
Previous Close
47.45
52Wk Range
44.00 - 67.42
1 Yr Return
-20.79%
YTD Return
-11.00%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/11/2016)
46.59
Total Assets (m USD) (on 02/11/2016)
71.155
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 174.81 k 8.48 m 9.79
BIM Birlesik Magazalar AS 381.94 k 7.17 m 8.27
BGEO Group PLC 152.12 k 4.44 m 5.13
Sberbank of Russia PJSC 616.96 k 4.15 m 4.79
Moscow Exchange MICEX-RTS PJSC 2.89 m 4.11 m 4.75
Turkiye Sinai Kalkinma Bankasi 7.77 m 4.02 m 4.64
MMC Norilsk Nickel PJSC 290.98 k 3.95 m 4.56
Powszechny Zaklad Ubezpieczen 408.71 k 3.90 m 4.51
TAV Havalimanlari Holding AS 537.70 k 3.90 m 4.50
Lukoil PJSC 91.60 k 3.53 m 4.07
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