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Credit Agricole Akcyjny

LUKAKCY:PW
133.80
PLN
0.16
0.12%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
98.29 - 134.36
1 Yr Return
36.13%
YTD Return
20.83%
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Previous Close
133.64
52Wk Range
98.29 - 134.36
1 Yr Return
36.34%
YTD Return
20.83%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 07/19/2017)
133.8
Total Assets (m PLN) (on 06/30/2017)
68.502
Inception Date
11/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAKUB PLOTKA
Front Load Fee
2.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
2.95%
Expense Ratio
3.17%

Top Fund Holdings

Name Position Value % of Fund
37.36 k 4.70 m 7.36
107.84 k 3.58 m 5.61
48.63 k 2.64 m 4.13
92.28 k 2.60 m 4.07
2.00 k 2.00 m 3.14
21.65 k 2.00 m 3.13
37.55 k 1.96 m 3.07
24.81 k 1.89 m 2.95
176.69 k 1.82 m 2.85
33.78 k 1.81 m 2.84
Profile
Credit Agricole Equity Fund is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests mainly in Polish shares and other instruments issued in Poland or denominated in PLN (altogether a minimum of 66% of its total assets). The Fund may also invest in derivatives.
Address
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
Phone
48-061-855-73-22