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Arka BZ WBK Turkish Equity Fund

ARKBWNE:PW
40.07
PLN
0.79
2.01%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
33.07 - 44.08
1 Yr Return
18.55%
YTD Return
9.45%
Previous Close
39.28
52Wk Range
33.07 - 44.08
1 Yr Return
18.62%
YTD Return
9.45%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2016)
40.07
Total Assets (m PLN) (on 06/30/2016)
160.877
Inception Date
10/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KATARZYNA DABROWSKA
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
3.89%

Top Fund Holdings

Name Position Value % of Fund
1.79 m 16.96 m 9.71
2.53 m 15.49 m 8.87
1.67 m 14.94 m 8.56
3.13 m 10.84 m 6.21
879.14 k 9.70 m 5.56
592.45 k 8.21 m 4.70
77.13 k 7.16 m 4.10
5.00 k 6.59 m 3.78
593.11 k 5.84 m 3.35
2.32 m 5.40 m 3.09
Profile
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.
Address
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
Phone
48-061-855-73-22