- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Arka BZ WBK Turkish Equity Fund
+ Add to WatchlistARKBWNE:PW
48.42 PLN 0.64 1.30%As of 00:59:30 ET on 06/17/2013.
Snapshot for Arka BZ WBK Turkish Equity Fund (ARKBWNE)
| Year To Date: | +1.76% | 3-Month: | -4.14% | 3-Year: | +8.86% | 52-Week Range: | 38.61 - 58.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -14.17% | 1-Year: | +25.25% | 5-Year: | +4.97% | Beta vs XU100: | 0.95 |
Fund Profile & Information for ARKBWNE
Arka BZ WBK Turkish Equity Fund is an open-ended investment fund incorporated in Poland. The Fund's objective is to seek long-term capital growth.
| Inception Date: | 10-29-2007 | Telephone: | 48-061-855-73-22 |
|---|---|---|---|
| Managers: | KATARZYNA DABROWSKA | ||
| Web Site: | www.arka.pl | ||
Fundamentals for ARKBWNE
| NAV | (on 2013-06-17) 48.42 |
|---|---|
| Assets (M) | (on 2011-12-31) 67.92 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ARKBWNE
No dividends reported
Fees & Expenses for ARKBWNE
| Front Load | 3.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARKBWNE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Turkiye Garanti Bankasi AS | 761,036 | 12,232,000 | 9.553% |
| Turkiye Halk Bankasi AS | 401,033 | 12,181,000 | 9.513% |
| Turkiye Is Bankasi | 940,959 | 10,093,000 | 7.882% |
| Akbank TAS | 517,007 | 7,897,000 | 6.167% |
| Haci Omer Sabanci Holding AS | 336,218 | 5,719,000 | 4.466% |
| Tupras Turkiye Petrol Rafineri | 58,106 | 5,194,000 | 4.056% |
| Yapi ve Kredi Bankasi AS | 497,366 | 4,489,000 | 3.506% |
| Anadolu Efes Biracilik Ve Malt | 85,598 | 3,818,000 | 2.982% |
| Tofas Turk Otomobil Fabrikasi | 196,625 | 3,566,000 | 2.785% |
| BIM Birlesik Magazalar AS | 43,362 | 3,283,000 | 2.564% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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