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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Arka BZ WBK Turkish Equity Fund

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ARKBWNE:PW

43.40 PLN 0.68 1.54%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Arka BZ WBK Turkish Equity Fund (ARKBWNE)

Year To Date: -4.17% 3-Month: -2.15% 3-Year: +6.99% 52-Week Range: 38.32 - 52.06
1-Month: +3.04% 1-Year: +9.22% 5-Year: +2.68% Beta vs XU100: 1.05

Mutual Fund Chart for ARKBWNE

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  • ARKBWNE:PW 43.40
  • 1M
  • 1Y
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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.en.arka.pl

Fundamentals for ARKBWNE

NAV (on 2015-05-28) 43.40
Assets (M) (on 2014-12-30) 238.64
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 3.89

Top Fund Holdings for ARKBWNE

Filing Date: 12/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 1,408,215 19,991,000 8.395%
Akbank TAS 1,276,277 16,656,000 6.994%
Turkiye Is Bankasi 1,617,086 16,425,000 6.897%
Turkiye Halk Bankasi AS 757,305 15,864,000 6.662%
Haci Omer Sabanci Holding AS 861,143 13,172,000 5.531%
Turk Hava Yollari AO 833,166 12,091,000 5.077%
Emlak Konut Gayrimenkul Yatiri 2,293,285 9,573,000 4.020%
KOC Holding AS 450,336 8,415,000 3.534%
Turkcell Iletisim Hizmetleri A 336,579 7,253,000 3.046%
Turkiye Vakiflar Bankasi TAO 958,044 7,046,000 2.959%

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

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