• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Arka BZ WBK Central Eastern European Equity Fund

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ARKACEU:PW

40.64 PLN 0.06 0.15%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Arka BZ WBK Central Eastern European Equity Fund (ARKACEU)

Year To Date: +2.24% 3-Month: +1.88% 3-Year: +2.94% 52-Week Range: 36.97 - 44.64
1-Month: -0.78% 1-Year: -4.76% 5-Year: +0.32% Beta vs WIG20: 0.71

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  • ARKACEU:PW 40.64
  • 1M
  • 1Y
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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.en.arka.pl

Fundamentals for ARKACEU

NAV (on 2014-08-20) 40.64
Assets (M) (on 2013-05-31) 355.00
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: 12/31/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 420,723 16,585,000 6.198%
Erste Group Bank AG 150,535 15,813,000 5.910%
Powszechny Zaklad Ubezpieczen 30,157 13,539,000 5.060%
Bank Zachodni WBK SA 32,498 12,596,000 4.707%
Turkiye Garanti Bankasi AS 838,807 8,245,000 3.081%
OMV AG 55,179 7,961,000 2.975%
IMMOFINANZ AG 530,662 7,412,000 2.770%
Turkiye Halk Bankasi AS 401,621 6,891,000 2.575%
Polski Koncern Naftowy Orlen S 162,752 6,673,000 2.494%
Emlak Konut Gayrimenkul Yatiri 2,213,525 6,564,000 2.453%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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