• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Traditional Funds PLC - Eastern European Fund

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THAREEI:ID

80.02 USD 1.20 1.45%

As of 11:32:00 ET on 07/17/2014.

Snapshot for Traditional Funds PLC - Eastern European Fund (THAREEI)

Year To Date: -3.42% 3-Month: +6.25% 3-Year: -5.58% 52-Week Range: 69.95 - 90.00
1-Month: -4.89% 1-Year: -0.45% 5-Year: +8.36% Beta vs MSEUEMEE: 0.89

Mutual Fund Chart for THAREEI

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  • THAREEI:ID 80.02
  • 1M
  • 1Y
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Fund Profile & Information for THAREEI

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.

Inception Date: 10-12-2000 Telephone: 353-1-776-8311 Tel
Managers: -
Web Site: www.thamesriver.co.uk

Fundamentals for THAREEI

NAV (on 2014-07-21) 80.02
Assets (M) (on 2014-07-21) 159.14
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for THAREEI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for THAREEI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for THAREEI

Filing Date: 02/28/2014
Name Position Value % of Total
Sberbank of Russia 3,999,475 24,599,207 9.062%
MegaFon OAO 1,067,800 18,477,903 6.807%
Turkcell Iletisim Hizmetleri A 5,922,000 18,466,414 6.803%
Lukoil OAO 550,200 18,058,743 6.653%
Gazprom OAO 3,630,260 16,677,726 6.144%
Bank Pekao SA 323,612 12,322,670 4.540%
Powszechny Zaklad Ubezpieczen 118,720 10,321,934 3.803%
Powszechna Kasa Oszczednosci B 1,128,000 9,849,568 3.629%
Magnit OJSC 275,451 9,196,217 3.388%
Komercni banka as 58,900 8,518,236 3.138%

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

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