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Traditional Funds PLC - Eastern European Fund

TREEBUI:ID
8.91
USD
0.04
0.45%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
7.43 - 9.51
1 Yr Return
19.64%
YTD Return
18.23%
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Previous Close
8.87
52Wk Range
7.43 - 9.51
1 Yr Return
19.10%
YTD Return
18.23%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 12/08/2017)
8.91
Total Assets (m USD) (on 12/07/2017)
81.548
Inception Date
08/08/2014
Last Dividend (on 04/03/2017)
0.14361
Dividend Indicated Gross Yield
1.61%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

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