• Fund Type: Closed-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Arka BZ WBK Srodkowej i Wschodniej Europy Fundusz Inwestycyjny Zamkniety

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ARKASWE1:PW

86.0000 PLN 0.00000.00%

As of 08:55:00 ET on 04/17/2014.

Snapshot for Arka BZ WBK Srodkowej i Wschodniej Europy Fundusz Inwestycyjny Zamkniety (ARKASWE1)

Open: 86.0000 High - Low: 86.0000 - 86.0000 Primary Exchange: Warsaw
Volume: 485 52-Week Range: 78.1000 - 89.5000 Beta vs WIG20: -

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  • ARKASWE1:PW 86.0000
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86.0000
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Fund Profile & Information for ARKASWE1

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

Inception Date: 2008-03-31 Telephone: 48-061-855-73-22
Managers: KATARZYNA DABROWSKA
Web Site: www.en.arka.pl

Fundamentals for ARKASWE1

NAV -
Assets (M) (on 2013-05-31) 195.8000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ARKASWE1

No dividends reported

Performance for ARKASWE1

1-Month +3.30% 1-Year -3.36%
3-Month +1.18% 3-Year -0.84%
Year To Date -0.56% 5-Year +10.18%
Expense Ratio -

Top Fund Holdings for ARKASWE1

Filing Date: 06/30/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 311,355 11,084,000 6.123%
Akbank TAS 699,339 9,483,000 5.238%
Dogus Otomotiv Servis ve Ticar 489,400 8,257,000 4.561%
Haci Omer Sabanci Holding AS 434,634 7,610,000 4.204%
Powszechny Zaklad Ubezpieczen 16,990 6,961,000 3.845%
Turkiye Garanti Bankasi AS 454,228 6,598,000 3.645%
Turk Hava Yollari 496,079 6,418,000 3.545%
Bank Pekao SA 42,691 6,404,000 3.537%
Tofas Turk Otomobil Fabrikasi 266,799 5,546,000 3.064%
KGHM Polska Miedz SA 45,201 5,469,000 3.021%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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