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Credit Agricole Dynamiczny Polski

LUKDYNA:PW
191.73
PLN
0.92
0.48%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
190.81 - 205.62
1 Yr Return
0.18%
YTD Return
-4.07%
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Previous Close
190.81
52Wk Range
190.81 - 205.62
1 Yr Return
0.41%
YTD Return
-4.07%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 06/20/2018)
191.73
Total Assets (m PLN) (on 11/30/2017)
85.973
Inception Date
09/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAWEL PISARCZYK / JAKUB PLOTKA
Front Load Fee
2.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
2.94%

Top Fund Holdings

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 Wladyslawa Andersa 5
61-894 Poznan
Poland
Phone
48-061-855-73-22