- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Arka BZ WBK Foreign Equity Funds Fund
+ Add to WatchlistARKFEFF:PW
58.39 PLN 0.10 0.17%As of 00:59:30 ET on 05/20/2013.
Snapshot for Arka BZ WBK Foreign Equity Funds Fund (ARKFEFF)
| Year To Date: | +14.60% | 3-Month: | +7.60% | 3-Year: | +10.12% | 52-Week Range: | 48.27 - 58.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.33% | 1-Year: | +18.38% | 5-Year: | +6.59% | Beta vs MXWO: | 0.59 |
Fund Profile & Information for ARKFEFF
Arka BZ WBK Foreign Equity Funds Fund is an open-ended investment fund incorporated in Poland. The Fund's objective is to seek long-term capital growth through the value appreciation of the assets invested by the Fund. The Fund is a fund of foreign equity funds and invests at least 60% of its assets in participation units of open-ended investment funds.
| Inception Date: | 05-30-2006 | Telephone: | 48-061-855-73-22 |
|---|---|---|---|
| Managers: | JACEK GREL | ||
| Web Site: | www.arka.pl | ||
Fundamentals for ARKFEFF
| NAV | (on 2013-05-20) 58.39 |
|---|---|
| Assets (M) | (on 2011-12-31) 24.23 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ARKFEFF
No dividends reported
Fees & Expenses for ARKFEFF
| Front Load | 3.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 3.40 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARKFEFF
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core S&P 500 ETF | 8,946 | 4,145,000 | 18.686% |
| Pictet - USA Index | 10,996 | 4,137,000 | 18.650% |
| Allianz Europe Equity Growth | 634 | 4,019,000 | 18.118% |
| ISHARES DAX DE | 11,295 | 2,798,000 | 12.614% |
| Pictet - Emerging Markets Inde | 2,983 | 2,187,000 | 9.859% |
| BlackRock Global Funds - Europ | 6,201 | 1,863,000 | 8.399% |
| Bank of Georgia Holdings PLC | 6,316 | 358,000 | 1.614% |
| Erste Group Bank AG | 5,587 | 356,000 | 1.605% |
| iShares MSCI Japan Index Fund | 7,187 | 229,000 | 1.032% |
| International Personal Finance | 16,582 | 210,000 | 0.947% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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