- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Poland
Arka BZ WBK Fundusz Rynku Nieruchomoci Fundusz Inwestycyjny Zamkniety
+ Add to WatchlistARKAFRN1:PW
85.0000 PLN 0.5000 0.59%As of 10:36:49 ET on 06/18/2013.
Snapshot for Arka BZ WBK Fundusz Rynku Nieruchomoci Fundusz Inwestycyjny Zamkniety (ARKAFRN1)
| Open: | 85.0000 | High - Low: | 85.0000 - 85.0000 | Primary Exchange: | Warsaw |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 80.0000 - 131.1000 | Beta vs WIG20: | 0.3748 |
Fund Profile & Information for ARKAFRN1
Arka BZ WBK Fundusz Rynku Nieruchomosci 1 FIZ is a closed-end fund incorporated in Poland. The Fund invests approximately 50% of its assets in office properties and the remaining percentage in commercial, depot and accommodation properties.
| Inception Date: | 2004-08-24 | Telephone: | 48-71-370-1000 |
|---|---|---|---|
| Managers: | AGNIESZKA HRYNIEWIECKA-JACHOWI | ||
| Web Site: | www.bzwbk.pl | ||
Fundamentals for ARKAFRN1
| NAV | (on 2009-10-30) 163.7300 |
|---|---|
| Assets (M) | (on 2011-10-31) 532.9813 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ARKAFRN1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-06-27) 11.3700 |
| Dividend Yield (ttm) | 13.38% |
Performance for ARKAFRN1
| 1-Month | +0.02% | 1-Year | -27.29% |
|---|---|---|---|
| 3-Month | -15.08% | 3-Year | -7.05% |
| Year To Date | -16.34% | 5-Year | -7.60% |
| Expense Ratio | - |
Top Fund Holdings for ARKAFRN1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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