• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Arka BZ WBK Stable Growth Fund

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ARKBSGF:PW

30.65 PLN 0.23 0.76%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Arka BZ WBK Stable Growth Fund (ARKBSGF)

Year To Date: +3.50% 3-Month: -1.46% 3-Year: +7.51% 52-Week Range: 28.93 - 31.09
1-Month: -1.46% 1-Year: +3.72% 5-Year: +4.08% Beta vs WIG20: 0.54

Mutual Fund Chart for ARKBSGF

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  • ARKBSGF:PW 30.65
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Fund Profile & Information for ARKBSGF

Arka BZ WBK Stable Growth Fund is an open-ended investment fund incorporated in Poland. The objective of the Fund is to generate income from the investment fund's net assets. The investment strategy of the fund aims at achieving higher profits as opposed to bond funds, with a meaningfully lower level of risk than in case of balanced and share funds.

Inception Date: 11-25-1999 Telephone: 48-061-855-73-22
Managers: WITOLD GARSTKA / KATARZYNA DABROWSKA
Web Site: www.en.arka.pl

Fundamentals for ARKBSGF

NAV (on 2014-12-17) 30.42
Assets (M) (on 2014-11-28) 802.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ARKBSGF

No dividends reported

Fees & Expenses for ARKBSGF

Front Load 3.00
Back Load 1.50
Current Mgmt Fee 2.90
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for ARKBSGF

Filing Date: 06/30/2014
Name Position Value % of Total
POLGB 5 ¾ 10/25/21 89,850 107,718,000 13.477%
POLGB 3 ¾ 04/25/18 68,500 71,266,000 8.917%
POLGB 5 ¼ 10/25/20 49,350 57,003,000 7.132%
PZUPW 1 ⅜ 07/03/19 11,600 47,980,000 6.003%
POLGB Float 01/25/17 36,500 36,913,000 4.618%
Powszechna Kasa Oszczednosci B 716,639 27,017,000 3.380%
POLGB 5 04/25/16 22,700 23,920,000 2.993%
Powszechny Zaklad Ubezpieczen 53,197 23,606,000 2.954%
POLGB 5 ½ 04/25/15 20,400 21,111,000 2.641%
POLGB 4 ¾ 04/25/17 18,500 19,730,000 2.469%

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

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