• Fund Type: Closed-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Multi

Arka BZ WBK Fundusz Rynku Nieruchomoci Fundusz Inwestycyjny Zamkniety

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ARKAFRN1:PW

56.4400 PLN 1.3400 2.43%

As of 08:27:28 ET on 04/17/2014.

Snapshot for Arka BZ WBK Fundusz Rynku Nieruchomoci Fundusz Inwestycyjny Zamkniety (ARKAFRN1)

Open: 56.4400 High - Low: 56.4400 - 56.4400 Primary Exchange: Warsaw
Volume: 5 52-Week Range: 49.7100 - 93.9200 Beta vs WIG20: 0.3889

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  • ARKAFRN1:PW 56.4400
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55.1000
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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 2013-05-31) 293.4000
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) -%

Performance for ARKAFRN1

1-Month +1.88% 1-Year -38.65%
3-Month -13.17% 3-Year -19.62%
Year To Date -21.06% 5-Year -9.48%
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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