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Arka BZ WBK Central Eastern European Equity Fund

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ARKACEU:PW
39.97
PLN
0.12
0.30%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
38.56 - 44.11
1 Yr Return
-1.41%
YTD Return
-3.69%
Previous Close
39.85
52Wk Range
38.56 - 44.11
1 Yr Return
-1.41%
YTD Return
-3.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
39.97
Total Assets (m PLN) (on 06/30/2015)
205.844
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
Powszechna Kasa Oszczednosci B 321.50 k 11.50 m 5.03
Powszechny Zaklad Ubezpieczen 19.08 k 9.27 m 4.06
FF Group 78.58 k 8.84 m 3.87
ANDRITZ AG 38.59 k 7.51 m 3.29
Turkiye Halk Bankasi AS 354.32 k 7.42 m 3.25
Lyxor UCITS ETF Euro Stoxx 50 53.89 k 7.16 m 3.13
Turkiye Garanti Bankasi AS 444.61 k 6.31 m 2.76
Emlak Konut Gayrimenkul Yatiri 1.26 m 5.27 m 2.31
Komercni banka as 7.15 k 5.21 m 2.28
Polski Koncern Naftowy Orlen S 103.79 k 5.08 m 2.22
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