- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Poland
Arka BZ WBK Equity Fund
+ Add to WatchlistARKBWEF:PW
32.55 PLN 0.16 0.49%As of 00:59:30 ET on 05/20/2013.
Snapshot for Arka BZ WBK Equity Fund (ARKBWEF)
| Year To Date: | -2.28% | 3-Month: | -1.06% | 3-Year: | -2.89% | 52-Week Range: | 27.07 - 34.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.92% | 1-Year: | +17.98% | 5-Year: | -5.25% | Beta vs WIG: | 0.92 |
Fund Profile & Information for ARKBWEF
Arka BZ WBK Equity 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. The Fund is an equity fund and conducts investments in shares of companies domiciled in Poland, placing over 66% of its assets in shares issued by entities domiciled in Poland.
| Inception Date: | 04-02-1998 | Telephone: | 48-061-855-73-22 |
|---|---|---|---|
| Managers: | SZYMON BORAWSKI-REKS | ||
| Web Site: | www.arka.pl | ||
Fundamentals for ARKBWEF
| NAV | (on 2013-05-20) 32.55 |
|---|---|
| Assets (M) | (on 2011-12-31) 1,439.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ARKBWEF
No dividends reported
Fees & Expenses for ARKBWEF
| Front Load | 3.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARKBWEF
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechna Kasa Oszczednosci B | 3,833,235 | 132,630,000 | 8.905% |
| Powszechny Zaklad Ubezpieczen | 383,164 | 127,977,000 | 8.593% |
| KGHM Polska Miedz SA | 726,402 | 105,328,000 | 7.072% |
| Polski Koncern Naftowy Orlen S | 1,878,453 | 70,273,000 | 4.718% |
| Bank Pekao SA | 329,423 | 49,908,000 | 3.351% |
| Lubelski Wegiel Bogdanka SA | 372,683 | 45,467,000 | 3.053% |
| Tauron Polska Energia SA | 9,262,587 | 42,330,000 | 2.842% |
| PGE SA | 2,136,683 | 41,537,000 | 2.789% |
| AmRest Holdings SE | 491,298 | 37,830,000 | 2.540% |
| Kernel Holding SA | 595,767 | 36,312,000 | 2.438% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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