• 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

84.4900 PLN 1.3800 1.61%

As of 08:17:31 ET on 08/01/2014.

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

Open: 84.4900 High - Low: 84.4900 - 84.4900 Primary Exchange: Warsaw
Volume: 20 52-Week Range: 78.1000 - 89.5000 Beta vs WIG20: -

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  • ARKASWE1:PW 84.4900
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85.8700
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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 -1.61% 1-Year -3.99%
3-Month -0.59% 3-Year +3.14%
Year To Date -2.30% 5-Year +8.37%
Expense Ratio -

Top Fund Holdings for ARKASWE1

Filing Date: 12/31/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 316,462 12,475,000 7.438%
IMMOFINANZ AG 427,648 5,973,000 3.561%
Bank Pekao SA 32,088 5,760,000 3.434%
Turkiye Halk Bankasi AS 333,581 5,724,000 3.413%
Sberbank of Russia 150,120 5,688,000 3.391%
Andritz AG 27,898 5,275,000 3.145%
Tekfen Holding AS 740,794 5,241,000 3.125%
CEZ AS 65,912 5,156,000 3.074%
Bank Zachodni WBK SA 12,779 4,953,000 2.953%
Powszechny Zaklad Ubezpieczen 10,926 4,905,000 2.925%

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

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