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Arka BZ WBK Polish Equity Fund

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ARKBWEF:PW
32.87
PLN
0.22
0.67%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
31.45 - 36.85
1 Yr Return
-1.59%
YTD Return
-0.72%
Previous Close
32.65
52Wk Range
31.45 - 36.85
1 Yr Return
-1.59%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 08/31/2015)
32.87
Total Assets (b PLN) (on 06/30/2015)
1.101
Inception Date
04/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SZYMON REKS BORAWSKI-REKS
Front Load Fee
3.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
3.89%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 2.87 m 102.76 m 8.92
Powszechny Zaklad Ubezpieczen 200.93 k 97.65 m 8.48
Polski Koncern Naftowy Orlen S 1.26 m 61.63 m 5.35
Bank Pekao SA 339.35 k 60.64 m 5.26
KGHM Polska Miedz SA 421.25 k 45.85 m 3.98
Bank Zachodni WBK SA 107.52 k 40.32 m 3.50
PGE Polska Grupa Energetyczna 1.99 m 37.57 m 3.26
POLGB Float 01/25/17 30.00 k 30.36 m 2.64
LPP SA 3.05 k 22.04 m 1.91
mBank SA 43.40 k 21.61 m 1.88
Profile
Arka BZ WBK Polish 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
ADDRESS
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
PHONE
48-061-855-73-22