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Arka BZ WBK Central Eastern European Equity Fund

ARKACEU:PW
38.01
PLN
0.10
0.26%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
33.36 - 42.83
1 Yr Return
-11.25%
YTD Return
3.48%
Previous Close
37.91
52Wk Range
33.36 - 42.83
1 Yr Return
-12.40%
YTD Return
3.48%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/25/2016)
38.01
Total Assets (m PLN) (on 03/16/2016)
174.100
Inception Date
12/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KATARZYNA DABROWSKA
Front Load Fee
3.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.08%

Top Fund Holdings

Name Position Value % of Fund
100.30 k 10.72 m 5.22
215.53 k 9.32 m 4.55
285.41 k 8.88 m 4.33
51.01 k 8.51 m 4.15
38.59 k 8.04 m 3.92
100.63 k 7.50 m 3.66
1.67 m 6.46 m 3.15
434.56 k 6.14 m 2.99
758.89 k 5.99 m 2.92
462.01 k 5.41 m 2.63
Profile
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.
Address
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
Phone
48-061-855-73-22