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Traditional Funds PLC - Eastern European Fund

THAREEI:ID
65.25
USD
1.54
2.31%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
65.25 - 79.76
1 Yr Return
-4.98%
YTD Return
-10.58%
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Previous Close
66.79
52Wk Range
65.25 - 79.76
1 Yr Return
-4.84%
YTD Return
-10.58%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/23/2018)
65.25
Total Assets (m USD) (on 05/23/2018)
57.636
Inception Date
10/12/2000
Last Dividend (on 04/02/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAIRE FRANKLIN / GARETH MORGAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
166.52 k 7.28 m 8.33
3.10 m 6.24 m 7.14
149.34 k 6.11 m 6.99
263.84 k 5.50 m 6.30
48.74 k 4.84 m 5.54
309.83 k 4.41 m 5.05
206.91 k 4.08 m 4.67
17.81 m 3.87 m 4.43
9.09 m 3.54 m 4.05
4.64 k 3.49 m 3.99
Profile
Traditional Funds PLC- Eastern European is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve capital appreciation. The Fund will invest primarily in Eastern European equity markets.The provision of income will not normally be a major consideration unless this is considered to be in the interests of the Fund.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661