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Arka BZ WBK Turkish Equity Fund

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ARKBWNE:PW
42.41
PLN
0.20
0.47%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
42.21
52Wk Range
38.17 - 52.06
1 Yr Return
6.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
42.41
Total Assets (m PLN) (on 12/30/2014)
238.643
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
Turkiye Garanti Bankasi AS 1.41 m 19.99 m 8.39
Akbank TAS 1.28 m 16.66 m 6.99
Turkiye Is Bankasi 1.62 m 16.43 m 6.90
Turkiye Halk Bankasi AS 757.31 k 15.86 m 6.66
Haci Omer Sabanci Holding AS 861.14 k 13.17 m 5.53
Turk Hava Yollari AO 833.17 k 12.09 m 5.08
Emlak Konut Gayrimenkul Yatiri 2.29 m 9.57 m 4.02
KOC Holding AS 450.34 k 8.41 m 3.53
Turkcell Iletisim Hizmetleri A 336.58 k 7.25 m 3.05
Turkiye Vakiflar Bankasi TAO 958.04 k 7.05 m 2.96
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