- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Arka BZ WBK Energy Fund
+ Add to WatchlistARKAENA:PW
38.10 PLN 0.28 0.73%As of 00:59:30 ET on 05/22/2013.
Snapshot for Arka BZ WBK Energy Fund (ARKAENA)
| Year To Date: | +7.06% | 3-Month: | +4.12% | 3-Year: | +7.39% | 52-Week Range: | 34.32 - 38.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.75% | 1-Year: | +9.25% | 5-Year: | -4.71% | Beta vs BWENRS: | 0.75 |
Fund Profile & Information for ARKAENA
Arka BZ WBK Energy Fund is an open-end investment fund incorporated in Poland. The Fund's objective is to seek long-term capital growth through the value appreciation of the assets invested by the Fund. At least 66% of the assets are invested in global securities within production, transmission and distribution of electricity.
| Inception Date: | 12-24-2007 | Telephone: | 48-061-855-73-22 |
|---|---|---|---|
| Managers: | JACEK GREL | ||
| Web Site: | www.arka.pl | ||
Fundamentals for ARKAENA
| NAV | (on 2013-05-22) 38.10 |
|---|---|
| Assets (M) | (on 2011-12-31) 74.92 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ARKAENA
No dividends reported
Fees & Expenses for ARKAENA
| Front Load | 3.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARKAENA
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR S&P Oil & Gas Exploration | 38,848 | 6,635,000 | 9.820% |
| Exxon Mobil Corp | 20,263 | 5,875,000 | 8.695% |
| Royal Dutch Shell PLC | 43,132 | 4,890,000 | 7.237% |
| Saipem SpA | 25,641 | 3,823,000 | 5.658% |
| Statoil ASA | 40,292 | 3,222,000 | 4.769% |
| Chevron Corp | 8,793 | 3,143,000 | 4.652% |
| MOL Hungarian Oil and Gas PLC | 13,004 | 3,134,000 | 4.638% |
| PetroChina Co Ltd | 7,100 | 3,107,000 | 4.598% |
| CNOOC Ltd | 4,472 | 3,049,000 | 4.513% |
| ConocoPhillips | 14,797 | 2,802,000 | 4.147% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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