• 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

40.23 PLN 0.22 0.55%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +1.21% 3-Month: +0.37% 3-Year: -7.32% 52-Week Range: 36.97 - 48.88
1-Month: +6.48% 1-Year: -8.88% 5-Year: +8.41% Beta vs WIG20: 0.69

Mutual Fund Chart for ARKACEU

No chart data available.
  • ARKACEU:PW 40.23
  • 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 2014-04-22) 40.23
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: 03/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 315,000 13,381,200 5.400%
Turkiye Halk Bankasi AS 601,304 11,101,440 4.480%
Powszechny Zaklad Ubezpieczen 25,155 10,804,080 4.360%
Turkiye Garanti Bankasi AS 1,037,780 10,754,520 4.340%
Erste Group Bank AG 99,084 10,234,140 4.130%
KGHM Polska Miedz SA 88,743 9,664,200 3.900%
IMMOFINANZ AG 666,540 9,441,180 3.810%
Turkiye Is Bankasi 1,278,702 8,375,639 3.380%
Sberbank of Russia 242,790 7,136,640 2.880%
OMV AG 51,848 7,111,860 2.870%

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