Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Arka BZ WBK Central Eastern European Equity Fund

+ Add to Watchlist

ARKACEU:PW

43.95 PLN 0.06 0.14%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +5.90% 3-Month: +2.78% 3-Year: +7.13% 52-Week Range: 38.56 - 44.11
1-Month: +3.70% 1-Year: +9.03% 5-Year: -0.23% Beta vs WIG20: 0.72

Mutual Fund Chart for ARKACEU

No chart data available.
  • ARKACEU:PW 43.95
  • 1M
  • 1Y
Interactive ARKACEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 43.95
Assets (M) (on 2014-12-30) 229.51
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: 12/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 321,503 11,497,000 5.030%
Powszechny Zaklad Ubezpieczen 19,078 9,272,000 4.057%
FF Group 78,584 8,843,000 3.869%
ANDRITZ AG 38,586 7,514,000 3.288%
Turkiye Halk Bankasi AS 354,322 7,422,000 3.247%
Lyxor UCITS ETF Euro Stoxx 50 53,892 7,156,000 3.131%
Turkiye Garanti Bankasi AS 444,605 6,312,000 2.762%
Emlak Konut Gayrimenkul Yatiri 1,262,493 5,270,000 2.306%
Komercni banka as 7,146 5,206,000 2.278%
Polski Koncern Naftowy Orlen S 103,789 5,077,000 2.221%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil