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Credit Agricole Akcji Nowej Europy

LUKAKNE:PW
99.22
PLN
0.28
0.28%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
89.56 - 99.45
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98.94
52Wk Range
89.56 - 99.45
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/26/2017)
99.22
Total Assets (m PLN) (on 06/30/2017)
7.594
Inception Date
05/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARTOSZ DEBOWSKI
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.95%
Expense Ratio
4.81%

Top Fund Holdings

Name Position Value % of Fund
4.13 k 494.00 k 6.60
45.43 k 411.00 k 5.49
3.34 k 411.00 k 5.49
32.13 k 331.00 k 4.43
22.76 k 322.00 k 4.30
1.88 k 280.00 k 3.74
2.14 k 269.00 k 3.60
4.70 k 254.00 k 3.40
19.35 k 214.00 k 2.86
194.18 k 213.00 k 2.85
Profile
Credit Agricole New Europe Equity Fund is an open-end fund incorporated in Poland. The Fund's aim is capital growth. The Fund will mainly invest in instruments issued in the CEE. The Fund will invest a minimum of 66% in shares listed in "New European" countries with a maximum of 40% in any one country. The Fund may also invest a maximum of 34% in debt and money markets.
Address
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
Phone
48-061-855-73-22