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Credit Agricole Stabilnego Wzrostu

LUKWZRO:PW
248.61
PLN
0.05
0.02%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
225.09 - 249.08
1 Yr Return
8.78%
YTD Return
8.04%
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Previous Close
248.66
52Wk Range
225.09 - 249.08
1 Yr Return
8.97%
YTD Return
8.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
248.61
Total Assets (m PLN) (on 06/30/2017)
298.640
Inception Date
05/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL HOLDA / JAKUB PLOTKA
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
48.50 k 44.72 m 14.83
32.25 k 33.79 m 11.21
23.00 k 21.85 m 7.25
16.00 k 15.37 m 5.10
15.40 k 15.07 m 5.00
10.00 k 12.37 m 4.10
8.70 k 9.89 m 3.28
9.30 k 9.14 m 3.03
6.80 k 7.82 m 2.59
2.00 k 7.82 m 2.59
Profile
Credit Agricole Stable Growth Fund is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund will invest mainly in debt and shares, with a minimum of 60% of its assets in debt and money markets (a minimum of 66% must be issued in Poland). The Fund also invests a maximum of 30% in shares and funds domiciled in Poland and abroad.
Address
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
Phone
48-061-855-73-22