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

Arka BZ WBK Balanced Fund

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ARKBWBF:PW

29.37 PLN 0.09 0.31%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Arka BZ WBK Balanced Fund (ARKBWBF)

Year To Date: +4.10% 3-Month: -1.21% 3-Year: +8.47% 52-Week Range: 27.54 - 30.08
1-Month: -1.37% 1-Year: +4.06% 5-Year: +2.57% Beta vs WIG20: 0.65

Mutual Fund Chart for ARKBWBF

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  • ARKBWBF:PW 29.37
  • 1M
  • 1Y
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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.en.arka.pl

Fundamentals for ARKBWBF

NAV (on 2014-12-18) 29.46
Assets (M) (on 2014-11-28) 1,171.50
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 3.24

Top Fund Holdings for ARKBWBF

Filing Date: 06/30/2014
Name Position Value % of Total
POLGB 0 01/25/16 77,400 74,567,000 6.286%
POLGB 3 ¼ 07/25/25 63,500 63,577,000 5.360%
POLGB 5 ¼ 10/25/20 54,750 63,240,000 5.331%
Powszechna Kasa Oszczednosci B 1,561,744 58,878,000 4.964%
Powszechny Zaklad Ubezpieczen 131,935 58,546,000 4.936%
POLGB 0 07/25/16 55,000 52,288,000 4.408%
POLGB 5 ¾ 10/25/21 42,853 51,375,000 4.331%
PZUPW 1 ⅜ 07/03/19 11,500 47,567,000 4.010%
Bank Pekao SA 259,111 45,046,000 3.798%
POLGB 4 10/25/23 40,315 43,164,000 3.639%

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

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