• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Poland

Arka BZ WBK Equity Fund

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ARKBWEF:PW

32.95 PLN 0.07 0.21%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Arka BZ WBK Equity Fund (ARKBWEF)

Year To Date: -2.57% 3-Month: -1.29% 3-Year: +1.57% 52-Week Range: 31.11 - 36.33
1-Month: +3.42% 1-Year: +1.20% 5-Year: -0.93% Beta vs WIG20: 0.83

Mutual Fund Chart for ARKBWEF

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  • ARKBWEF:PW 32.95
  • 1M
  • 1Y
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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 REKS BORAWSKI-REKS
Web Site: www.en.arka.pl

Fundamentals for ARKBWEF

NAV (on 2014-08-29) 32.95
Assets (M) (on 2013-06-30) 1,299.33
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 3.89

Top Fund Holdings for ARKBWEF

Filing Date: 12/31/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 3,293,089 129,814,000 9.740%
Powszechny Zaklad Ubezpieczen 252,563 113,388,000 8.508%
KGHM Polska Miedz SA 540,735 63,807,000 4.788%
Polski Koncern Naftowy Orlen S 1,541,796 63,214,000 4.743%
Bank Zachodni WBK SA 162,738 63,077,000 4.733%
Bank Pekao SA 341,418 61,285,000 4.598%
LPP SA 5,126 46,134,000 3.462%
Polskie Gornictwo Naftowe i Ga 8,256,886 42,523,000 3.191%
POLGB Float 01/25/17 30,000 30,279,000 2.272%
Lubelski Wegiel Bogdanka SA 220,629 27,755,000 2.083%

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

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