• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Arka BZ WBK Energy Fund

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ARKAENA:PW

36.51 PLN 0.17 0.47%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Arka BZ WBK Energy Fund (ARKAENA)

Year To Date: -1.33% 3-Month: -0.27% 3-Year: - 52-Week Range: 34.16 - 38.68
1-Month: +5.24% 1-Year: +0.53% 5-Year: +6.68% Beta vs WIG20: 0.43

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  • ARKAENA:PW 36.51
  • 1M
  • 1Y
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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.en.arka.pl

Fundamentals for ARKAENA

NAV (on 2014-04-15) 36.51
Assets (M) (on 2013-06-30) 36.18
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 2.73

Top Fund Holdings for ARKAENA

Filing Date: 06/30/2013
Name Position Value % of Total
Exxon Mobil Corp 10,593 3,175,000 8.798%
Royal Dutch Shell PLC 25,211 2,679,000 7.424%
ConocoPhillips 12,815 2,572,000 7.127%
Chevron Corp 6,467 2,539,000 7.036%
Transocean Ltd 11,535 1,835,000 5.085%
PetroChina Co Ltd 4,719 1,733,000 4.802%
Rosneft OAO 75,182 1,708,000 4.733%
CNOOC Ltd 3,018 1,677,000 4.647%
Statoil ASA 24,359 1,674,000 4.639%
Total SA 10,120 1,643,000 4.553%

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

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