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Arka BZ WBK Balanced Fund

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ARKBWBF:PW
29.74
PLN
0.05
0.17%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
29.69
52Wk Range
28.09 - 31.35
1 Yr Return
4.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
29.74
Total Assets (b PLN) (on 06/30/2015)
1.108
Inception Date
01/07/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KATARZYNA DABROWSKA
Front Load Fee
3.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
3.40%
Expense Ratio
3.24%
Top Fund Holdings
Name Position Value % of Fund
POLGB 3 ¼ 07/25/19 63.65 k 67.60 m 5.93
POLGB 3 ¼ 07/25/25 61.25 k 66.25 m 5.81
POLGB 5 ¼ 10/25/20 54.75 k 64.20 m 5.63
Powszechna Kasa Oszczednosci B 1.67 m 59.88 m 5.25
Powszechny Zaklad Ubezpieczen 121.16 k 58.88 m 5.17
POLGB 5 ¾ 10/25/21 42.85 k 52.55 m 4.61
POLGB 4 10/25/23 35.22 k 39.94 m 3.50
Bank Pekao SA 218.28 k 39.01 m 3.42
Polski Koncern Naftowy Orlen S 662.66 k 32.42 m 2.84
MAGYAR 5 ⅞ 05/31/16 6.60 k 30.86 m 2.71
Profile
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.
ADDRESS
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
PHONE
48-061-855-73-22