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

Arka BZ WBK Energy Fund

+ Add to Watchlist

ARKAENA:PW

39.74 PLN 0.33 0.82%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Arka BZ WBK Energy Fund (ARKAENA)

Year To Date: +8.80% 3-Month: +0.35% 3-Year: +5.84% 52-Week Range: 34.16 - 41.00
1-Month: +1.03% 1-Year: +7.69% 5-Year: +5.72% Beta vs WIG20: 0.41

Mutual Fund Chart for ARKAENA

No chart data available.
  • ARKAENA:PW 39.74
  • 1M
  • 1Y
Interactive ARKAENA 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 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 2014-09-22) 39.74
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: 12/31/2013
Name Position Value % of Total
Exxon Mobil Corp 9,226 2,812,000 8.665%
Chevron Corp 6,067 2,283,000 7.035%
ConocoPhillips 10,678 2,272,000 7.001%
Statoil ASA 21,176 1,542,000 4.752%
BP PLC 61,091 1,486,000 4.579%
Total SA 8,008 1,479,000 4.558%
PetroChina Co Ltd 4,471 1,478,000 4.555%
Royal Dutch Shell PLC 13,695 1,471,000 4.533%
CNOOC Ltd 2,601 1,470,000 4.530%
Lukoil OAO 7,770 1,461,000 4.502%

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