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Arka BZ WBK Central Eastern European Equity Fund

ARKACEU:PW
36.88
PLN
0.27
0.74%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
33.36 - 40.81
1 Yr Return
-6.96%
YTD Return
0.41%
Previous Close
36.61
52Wk Range
33.36 - 40.81
1 Yr Return
-8.98%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/27/2016)
36.88
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 12.36 m 7.19
2.93 m 10.17 m 5.92
112.21 k 9.16 m 5.33
260.15 k 8.85 m 5.15
38.59 k 7.41 m 4.31
29.65 k 5.75 m 3.35
934.59 k 5.73 m 3.34
44.63 k 5.32 m 3.09
192.90 k 5.27 m 3.07
567.54 k 5.07 m 2.95
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