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

Arka BZ WBK Central Eastern European Equity Fund

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ARKACEU:PW

40.97 PLN 1.15 2.89%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +3.07% 3-Month: -1.70% 3-Year: +5.50% 52-Week Range: 36.97 - 43.00
1-Month: -1.18% 1-Year: +0.42% 5-Year: -0.72% Beta vs WIG20: 0.77

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  • ARKACEU:PW 40.97
  • 1M
  • 1Y
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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 2014-12-18) 40.97
Assets (M) (on 2014-11-28) 239.35
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: 06/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 419,240 15,805,000 6.161%
Powszechny Zaklad Ubezpieczen 30,157 13,382,000 5.217%
Piraeus Bank SA 1,657,899 11,175,000 4.356%
Turkiye Halk Bankasi AS 423,335 9,651,000 3.762%
FF Group 78,584 9,515,000 3.709%
Turkiye Garanti Bankasi AS 752,463 8,944,000 3.487%
Bank Pekao SA 49,927 8,680,000 3.384%
Emlak Konut Gayrimenkul Yatiri 2,023,744 7,718,000 3.009%
Erste Group Bank AG 73,205 7,195,000 2.805%
Bank Zachodni WBK SA 19,437 7,172,000 2.796%

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

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