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Credit Agricole Dynamiczny Polski

LUKDYNA:PW
193.13
PLN
0.30
0.16%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
161.90 - 193.28
1 Yr Return
19.29%
YTD Return
13.31%
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Previous Close
192.83
52Wk Range
161.90 - 193.28
1 Yr Return
18.56%
YTD Return
13.31%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 07/27/2017)
193.13
Total Assets (m PLN) (on 06/30/2017)
88.949
Inception Date
09/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAWEL PISARCZYK / JAKUB PLOTKA
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
2.94%

Top Fund Holdings

Name Position Value % of Fund
5.10 k 5.01 m 5.85
5.00 k 4.80 m 5.61
4.10 k 4.30 m 5.02
4.00 k 3.69 m 4.31
28.70 k 3.61 m 4.22
2.60 k 2.96 m 3.45
86.79 k 2.88 m 3.36
2.30 k 2.09 m 2.44
73.53 k 2.07 m 2.42
36.61 k 1.98 m 2.32
Profile
Credit Agricole Polish Balanced Fund is an open-end fund incorporated in Poland. The Fund's aim is capital growth. The Fund invests its assets in shares and WIG20 Index futures (40-70%), debt and money market instruments (20% of which a minimum 60% must be issued in Poland). The Fund will invest 66% of its assets denominated in PLN and a maximum of 10% in other currencies.
Address
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
Phone
48-061-855-73-22