• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Arka BZ WBK Foreign Equity Funds Fund

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ARKFEFF:PW

56.40 PLN 0.34 0.61%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Arka BZ WBK Foreign Equity Funds Fund (ARKFEFF)

Year To Date: -4.11% 3-Month: -4.56% 3-Year: - 52-Week Range: 53.46 - 59.40
1-Month: -0.20% 1-Year: +3.28% 5-Year: +12.43% Beta vs WIG20: 0.39

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  • ARKFEFF:PW 56.40
  • 1M
  • 1Y
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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.en.arka.pl

Fundamentals for ARKFEFF

NAV (on 2014-04-16) 56.40
Assets (M) (on 2013-05-31) 28.40
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 2.50
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for ARKFEFF

Filing Date: 03/31/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 20,494 11,660,470 19.210%
Brown Advisory US Equity Growt 199,496 10,883,510 17.930%
Allianz Europe Equity Growth 11,255 8,473,720 13.960%
iShares MSCI Japan ETF 133,046 4,558,570 7.510%
ISHARES DAX UCITS DE 11,790 4,212,580 6.940%
BlackRock Global Funds - Europ 9,608 4,036,550 6.650%
Aberdeen Global - Emerging Mar 19,131 3,714,840 6.120%
Sberbank of Russia 22,804 673,770 1.110%
Erste Group Bank AG 5,524 570,579 0.940%
Kapsch TrafficCom AG 2,004 333,850 0.550%

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

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