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Arka BZ WBK Srodkowej i Wschodniej Europy Fundusz Inwestycyjny Zamkniety

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ARKASWE1:PW
Warsaw
72.95
PLN
0.00
0.00%
As of 10:24:06 ET on 07/01/2015.
Open
72.95
Day Range
72.95 - 72.95
Volume
40
Previous Close
72.95
52Wk Range
68.52 - 89.45
1 Yr Return
-15.05%
NAV (on -)
-
Total Assets (m PLN) (on 05/31/2013)
195.800
Inception Date
03/31/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KATARZYNA DABROWSKA / JACEK GREL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.81%
3 Yr Return
3.28%
5 Yr Return
4.98%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 253.25 k 9.06 m 5.40
Turkiye Garanti Bankasi AS 521.77 k 7.41 m 4.42
Erste Group Bank AG 80.87 k 6.63 m 3.95
CEZ AS 65.91 k 5.99 m 3.57
Bank Pekao SA 31.76 k 5.68 m 3.38
Powszechny Zaklad Ubezpieczen 11.43 k 5.55 m 3.31
ANDRITZ AG 27.90 k 5.43 m 3.24
Akbank TAS 377.70 k 4.93 m 2.94
Turkiye Is Bankasi 479.10 k 4.87 m 2.90
OMV AG 51.44 k 4.83 m 2.88
Profile
Arka BZ WBK Srodkowej i Wschodniej Europy FIZ is a closed-end fund incorporated in Poland. The Fund's objective is stable growth through allocation of the Fund's assets in various shares, warrants, certificates, bonds and other instruments issued in Poland, Bulgaria, Croatia, Albania, Austria, Bosnia, Czech Republic, Estonia, Latvia, Lithuania, Macedonia, Romania, Serbia, Slovakia
ADDRESS
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
PHONE
48-061-855-73-22