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

Arka BZ WBK Fundusz Rynku Nieruchomoci 2 Fundusz Inwestycyjny Zamkniety

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ARKAFRN2:PW

46.9900 PLN 0.00000.00%

As of 04:00:00 ET on 03/26/2015.

Snapshot for Arka BZ WBK Fundusz Rynku Nieruchomoci 2 Fundusz Inwestycyjny Zamkniety (ARKAFRN2)

Open: - High - Low: - Primary Exchange: Warsaw
Volume: 1 52-Week Range: 46.0000 - 62.9000 Beta vs WIG20: -

ETF Chart for ARKAFRN2

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  • ARKAFRN2:PW 46.9900
  • 1D
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  • 1Y
46.9900
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Fund Profile & Information for ARKAFRN2

Arka BZ WBK Fundusz Rynku Nieruchomosci 2 FIZ is a close-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: 2008-08-25 Telephone: 48-71-370-1000
Managers: AGNIESZKA HRYNIEWIECKA-JACHOWI
Web Site: www.bzwbk.pl

Fundamentals for ARKAFRN2

NAV -
Assets (M) (on 2013-05-31) 216.2000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ARKAFRN2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-06) 6.8000
Dividend Yield (ttm) -%

Performance for ARKAFRN2

1-Month +2.15% 1-Year -11.51%
3-Month -6.02% 3-Year -12.39%
Year To Date -6.02% 5-Year -6.63%
Expense Ratio -

Top Fund Holdings for ARKAFRN2

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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