• 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

37.30 PLN 0.66 1.80%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Arka BZ WBK Turkish Equity Fund (ARKBWNE)

Year To Date: +8.91% 3-Month: +12.65% 3-Year: - 52-Week Range: 30.56 - 58.06
1-Month: +18.11% 1-Year: -27.96% 5-Year: +10.22% Beta vs XU100: 1.03

Mutual Fund Chart for ARKBWNE

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  • ARKBWNE:PW 37.30
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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 2014-04-17) 37.30
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: 06/30/2013
Name Position Value % of Total
Turkiye Halk Bankasi AS 877,614 24,753,000 9.355%
Turkiye Garanti Bankasi AS 1,559,760 22,656,000 8.563%
Turkiye Is Bankasi 1,892,645 18,610,000 7.033%
Haci Omer Sabanci Holding AS 769,478 13,473,000 5.092%
Turk Hava Yollari 873,082 11,295,000 4.269%
Akbank TAS 779,114 10,564,000 3.993%
Yapi ve Kredi Bankasi AS 1,390,768 10,533,000 3.981%
Tupras Turkiye Petrol Rafineri 107,655 8,747,000 3.306%
Emlak Konut Gayrimenkul Yatiri 1,822,520 8,552,000 3.232%
ISHARES DAX UCITS DE 25,113 7,768,000 2.936%

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

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