• 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

40.56 PLN 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Arka BZ WBK Turkish Equity Fund (ARKBWNE)

Year To Date: +18.42% 3-Month: +2.63% 3-Year: +8.48% 52-Week Range: 30.56 - 44.67
1-Month: -3.15% 1-Year: +0.32% 5-Year: +3.17% Beta vs XU100: 1.04

Mutual Fund Chart for ARKBWNE

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  • ARKBWNE:PW 40.56
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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 2014-08-21) 40.56
Assets (M) (on 2013-05-31) 318.70
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: 12/31/2013
Name Position Value % of Total
Turkiye Garanti Bankasi AS 1,911,911 18,792,000 9.360%
Turkiye Halk Bankasi AS 753,092 12,922,000 6.436%
Akbank TAS 1,287,495 12,182,000 6.068%
Haci Omer Sabanci Holding AS 823,769 10,051,000 5.006%
Turk Hava Yollari 1,042,224 9,479,000 4.721%
Turkiye Is Bankasi 1,434,088 9,417,000 4.691%
Emlak Konut Gayrimenkul Yatiri 2,459,642 7,294,000 3.633%
Tupras Turkiye Petrol Rafineri 108,827 6,593,000 3.284%
BIM Birlesik Magazalar AS 86,948 5,329,000 2.654%
KOC Holding AS 386,039 4,798,000 2.390%

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

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