• 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

76.5000 PLN 0.00000.00%

As of 06:02:31 ET on 12/17/2014.

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

Open: - High - Low: - Primary Exchange: Warsaw
Volume: 40 52-Week Range: 68.5200 - 88.9600 Beta vs WIG20: -

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  • ARKASWE1:PW 76.5000
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76.5000
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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 / JACEK GREL
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 -0.65% 1-Year -14.04%
3-Month -12.67% 3-Year -
Year To Date -11.54% 5-Year +4.29%
Expense Ratio -

Top Fund Holdings for ARKASWE1

Filing Date: 06/30/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 17,984 7,980,000 4.475%
Powszechna Kasa Oszczednosci B 179,483 6,767,000 3.795%
Bank Pekao SA 35,589 6,187,000 3.469%
CEZ AS 65,912 6,041,000 3.387%
OMV AG 43,632 5,991,000 3.359%
Piraeus Bank SA 755,134 5,090,000 2.854%
ANDRITZ AG 27,898 4,899,000 2.747%
Bank Zachodni WBK SA 12,779 4,715,000 2.644%
Erste Group Bank AG 44,796 4,403,000 2.469%
FF Group 35,924 4,350,000 2.439%

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

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