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Arka BZ WBK Balanced Fund

ARKBWBF:PW
27.56
PLN
0.00
0.00%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
26.07 - 30.01
1 Yr Return
-6.73%
YTD Return
-0.86%
Previous Close
27.56
52Wk Range
26.07 - 30.01
1 Yr Return
-7.70%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 07/21/2016)
27.56
Total Assets (m PLN) (on 03/16/2016)
965.000
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
-

Top Fund Holdings

Name Position Value % of Fund
55.80 k 54.77 m 5.61
1.90 m 51.89 m 5.32
42.85 k 51.01 m 5.23
1.47 m 49.99 m 5.12
38.72 k 42.46 m 4.35
39.45 k 41.74 m 4.28
28.00 k 33.75 m 3.46
27.75 k 31.86 m 3.26
403.95 k 27.41 m 2.81
180.76 k 25.94 m 2.66
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