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Credit Agricole New Europe Equity Fund

LUKAKNE:PW
84.57
PLN
0.14
0.17%
As of 2:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
71.75 - 85.07
1 Yr Return
14.28%
YTD Return
0.07%
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Previous Close
84.71
52Wk Range
71.75 - 85.07
1 Yr Return
13.75%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/19/2017)
84.57
Total Assets (m PLN) (on 06/30/2016)
8.287
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
69.64 k 728.00 k 6.53
145.25 k 573.00 k 5.14
47.57 k 560.00 k 5.02
83.20 k 523.00 k 4.69
82.78 k 457.00 k 4.10
4.16 k 374.00 k 3.35
336.38 k 286.00 k 2.56
3.17 k 282.00 k 2.53
1.34 k 251.00 k 2.25
876.00 230.00 k 2.06
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