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Traditional Funds PLC - Eastern European Fund

IL1I:GZ
Gettex
62.01
EUR
0.62
1.01%
As of 3:03 PM EST 2/23/2018
Open
62.01
Day Range
62.01 - 62.01
Previous Close
61.39
52Wk Range
56.56 - 63.41
1 Yr Return
4.91%
YTD Return
3.32%
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Open
62.01
Day Range
62.01 - 62.01
Volume
0
Previous Close
61.39
52Wk Range
56.56 - 63.41
1 Yr Return
3.86%
YTD Return
3.32%
NAV (on -)
73.34
Total Assets (m USD) (on 02/22/2018)
69.279
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
166.52 k 7.28 m 8.33
3.10 m 6.24 m 7.14
149.34 k 6.11 m 6.99
263.84 k 5.50 m 6.30
48.74 k 4.84 m 5.54
309.83 k 4.41 m 5.05
206.91 k 4.08 m 4.67
17.81 m 3.87 m 4.43
9.09 m 3.54 m 4.05
4.64 k 3.49 m 3.99
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 will not 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