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Esaliens CEE Select

LMCEESV:PW
119.31
PLN
0.35
0.29%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
97.62 - 119.31
1 Yr Return
21.56%
YTD Return
11.01%
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Previous Close
118.96
52Wk Range
97.62 - 119.31
1 Yr Return
19.53%
YTD Return
11.01%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 07/20/2017)
119.31
Total Assets (m PLN) (on 05/31/2017)
2.829
Inception Date
04/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 135.00 k 5.61
33.00 k 134.00 k 5.57
14.00 k 130.00 k 5.40
11.00 k 127.00 k 5.28
14.00 k 127.00 k 5.28
400.00 115.00 k 4.78
800.00 71.00 k 2.95
1.00 k 65.00 k 2.70
1.50 k 65.00 k 2.70
13.65 k 62.00 k 2.58
Profile
Esaliens CEE Select is an open-ended fund incorporated in Poland. The Fund's objective is capital protection. The Fund invests at least 80% and up to 100% of its assets in shares of the companies quoted on CEE markets.
Address
ul. Bielanska 12
WARSZAWA, POLAND
00-085
Phone
-