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Credit Agricole Akcyjny

LUKAKCY:PW
136.41
PLN
0.53
0.39%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
128.67 - 147.68
1 Yr Return
5.27%
YTD Return
-3.53%
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Previous Close
136.94
52Wk Range
128.67 - 147.68
1 Yr Return
6.87%
YTD Return
-3.53%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 04/25/2018)
136.41
Total Assets (m PLN) (on 11/30/2017)
68.249
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
113.08 k 4.77 m 6.97
9.49 k 3.76 m 5.50
69.50 k 3.08 m 4.50
21.98 k 2.85 m 4.16
13.64 k 2.81 m 4.10
27.66 k 2.18 m 3.19
49.73 k 2.09 m 3.06
437.58 k 2.06 m 3.01
2.00 k 2.03 m 2.96
477.20 k 1.78 m 2.59
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 Wladyslawa Andersa 5
61-894 Poznan
Poland
Phone
48-061-855-73-22