- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Poland
Arka BZ WBK Balanced Fund
+ Add to WatchlistARKBWBF:PW
28.48 PLN 0.04 0.14%As of 00:59:30 ET on 05/16/2013.
Snapshot for Arka BZ WBK Balanced Fund (ARKBWBF)
| Year To Date: | +1.93% | 3-Month: | +2.63% | 3-Year: | +1.28% | 52-Week Range: | 23.48 - 28.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.49% | 1-Year: | +18.77% | 5-Year: | -1.53% | Beta vs WIG: | 0.69 |
Fund Profile & Information for ARKBWBF
Arka BZ WBK Balanced Fund is an open-ended investment fund incorporated in Poland. The Fund's objective is to seek long-term capital growth through the value appreciation of the assets invested by the Fund. Fund invests in shares and similar financial instruments issued by entities domiciled in Poland. The selection of shares included in the portfolio is based on fundamental analysis.
| Inception Date: | 01-07-2002 | Telephone: | 48-061-855-73-22 |
|---|---|---|---|
| Managers: | KATARZYNA DABROWSKA | ||
| Web Site: | www.arka.pl | ||
Fundamentals for ARKBWBF
| NAV | (on 2013-05-16) 28.48 |
|---|---|
| Assets (M) | (on 2011-12-31) 1,529.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ARKBWBF
No dividends reported
Fees & Expenses for ARKBWBF
| Front Load | 3.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 3.40 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARKBWBF
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB Float 01/25/18 | 109,075 | 110,505,000 | 7.408% |
| POLGB 5 ¾ 10/25/21 | 81,800 | 88,558,000 | 5.937% |
| Powszechny Zaklad Ubezpieczen | 260,710 | 87,077,000 | 5.838% |
| Powszechna Kasa Oszczednosci B | 1,946,722 | 67,357,000 | 4.516% |
| KGHM Polska Miedz SA | 455,827 | 66,095,000 | 4.431% |
| POLGB 5 ¼ 10/25/20 | 53,900 | 56,548,000 | 3.791% |
| POLAND 3 ¾ 01/19/23 | 13,000 | 56,102,000 | 3.761% |
| POLGB 5 ¾ 09/23/22 | 38,300 | 41,691,000 | 2.795% |
| Polski Koncern Naftowy Orlen S | 978,750 | 36,615,000 | 2.455% |
| POLGB 3 08/24/16 | 25,972 | 34,811,000 | 2.334% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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