• 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

45.37 PLN 0.76 1.70%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Arka BZ WBK Turkish Equity Fund (ARKBWNE)

Year To Date: +32.47% 3-Month: +11.86% 3-Year: +10.32% 52-Week Range: 30.56 - 45.37
1-Month: +10.39% 1-Year: +9.64% 5-Year: +4.93% Beta vs XU100: 1.05

Mutual Fund Chart for ARKBWNE

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  • ARKBWNE:PW 45.37
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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 2014-11-21) 45.37
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: 06/30/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 2,076,952 24,687,000 9.470%
Turkiye Halk Bankasi AS 943,203 21,503,000 8.249%
Akbank TAS 1,623,418 18,132,000 6.956%
Turkiye Is Bankasi 1,734,453 14,250,000 5.466%
Haci Omer Sabanci Holding AS 911,972 12,927,000 4.959%
Emlak Konut Gayrimenkul Yatiri 2,739,178 10,447,000 4.008%
Turk Hava Yollari 1,115,274 10,374,000 3.980%
Dogus Otomotiv Servis ve Ticar 547,623 6,572,000 2.521%
Eregli Demir ve Celik Fabrikal 1,168,264 6,346,000 2.434%
KOC Holding AS 415,073 6,189,000 2.374%

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

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