• 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

32.88 PLN 0.41 1.23%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Arka BZ WBK Equity Fund (ARKBWEF)

Year To Date: -2.78% 3-Month: -2.46% 3-Year: - 52-Week Range: 30.60 - 36.33
1-Month: +3.23% 1-Year: +4.41% 5-Year: +5.78% Beta vs WIG20: 0.81

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  • ARKBWEF:PW 32.88
  • 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 2014-04-15) 32.88
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: 03/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 315,000 13,381,200 5.400%
Turkiye Halk Bankasi AS 601,304 11,101,440 4.480%
Powszechny Zaklad Ubezpieczen 25,155 10,804,080 4.360%
Turkiye Garanti Bankasi AS 1,037,780 10,754,520 4.340%
Erste Group Bank AG 99,084 10,234,140 4.130%
KGHM Polska Miedz SA 88,743 9,664,200 3.900%
IMMOFINANZ AG 666,540 9,441,180 3.810%
Turkiye Is Bankasi 1,278,702 8,375,639 3.380%
Sberbank of Russia 242,790 7,136,640 2.880%
OMV AG 51,848 7,111,860 2.870%

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

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