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Credit Agricole Equity Fund

LUKAKCY:PW
124.61
PLN
0.29
0.23%
As of 2:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
92.73 - 124.90
1 Yr Return
32.95%
YTD Return
12.53%
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Previous Close
124.90
52Wk Range
92.73 - 124.90
1 Yr Return
31.58%
YTD Return
12.53%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 02/22/2017)
124.61
Total Assets (m PLN) (on 06/30/2016)
60.794
Inception Date
11/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SZYMON REKS BORAWSKI-REKS
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
3.00 k 3.01 m 4.67
128.29 k 2.99 m 4.63
28.62 k 1.89 m 2.93
3.30 k 1.80 m 2.79
37.75 k 1.79 m 2.77
316.40 k 1.77 m 2.74
141.75 k 1.51 m 2.34
547.83 k 1.49 m 2.30
19.10 k 1.30 m 2.01
23.45 k 1.23 m 1.90
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