- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Arka BZ WBK Central Eastern European Equity Fund
+ Add to WatchlistARKACEU:PW
44.68 PLN 0.15 0.33%As of 00:59:30 ET on 06/18/2013.
Snapshot for Arka BZ WBK Central Eastern European Equity Fund (ARKACEU)
| Year To Date: | +1.09% | 3-Month: | -2.30% | 3-Year: | -0.29% | 52-Week Range: | 37.22 - 48.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.16% | 1-Year: | +20.66% | 5-Year: | +0.21% | Beta vs WIG20: | 0.80 |
Fund Profile & Information for ARKACEU
Arka BZ WBK Central Eastern European Equity Fund is an open-ended investment fund incorporated in Poland. The Fund's objective is to seek long-term capital growth through the value appreciation of invested assets. This is a foreign equity fund and invests in shares of companies domiciled in Central Eastern Europe, placing over 50% of assets in shares and other similar instruments.
| Inception Date: | 12-27-2006 | Telephone: | 48-061-855-73-22 |
|---|---|---|---|
| Managers: | KATARZYNA DABROWSKA | ||
| Web Site: | www.arka.pl | ||
Fundamentals for ARKACEU
| NAV | (on 2013-06-18) 44.68 |
|---|---|
| Assets (M) | (on 2011-12-31) 24.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ARKACEU
No dividends reported
Fees & Expenses for ARKACEU
| Front Load | 3.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | 4.08 |
Top Fund Holdings for ARKACEU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Turkiye Halk Bankasi AS | 706,760 | 21,468,000 | 6.535% |
| Turkiye Garanti Bankasi AS | 1,275,791 | 20,505,000 | 6.242% |
| Powszechny Zaklad Ubezpieczen | 45,218 | 19,760,000 | 6.015% |
| Powszechna Kasa Oszczednosci B | 500,809 | 18,480,000 | 5.626% |
| OMV AG | 126,149 | 14,108,000 | 4.295% |
| DO & CO AG | 97,876 | 13,548,000 | 4.124% |
| Turkiye Is Bankasi | 1,228,046 | 13,173,000 | 4.010% |
| KGHM Polska Miedz SA | 68,860 | 13,083,000 | 3.983% |
| Erste Group Bank AG | 132,373 | 13,002,000 | 3.958% |
| IMMOFINANZ AG | 996,585 | 12,940,000 | 3.939% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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