• 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

60.99 PLN 0.02 0.03%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +4.29% 3-Month: +4.65% 3-Year: +14.31% 52-Week Range: 55.88 - 60.97
1-Month: +1.79% 1-Year: +8.91% 5-Year: +10.37% Beta vs WIG20: 0.41

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  • ARKFEFF:PW 60.99
  • 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 2014-08-28) 60.99
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: 12/31/2013
Name Position Value % of Total
Lyxor ETF DAX 15,023 5,799,000 9.001%
Brown Advisory US Equity Growt 105,187 5,706,000 8.857%
Morgan Stanley Investment Fund 36,894 5,459,000 8.474%
Goldman Sachs Funds SICAV - US 69,454 5,397,000 8.377%
Allianz Europe Equity Growth 6,855 5,056,000 7.848%
BlackRock Global Funds - Europ 12,134 4,942,000 7.671%
iShares Core S&P 500 ETF 8,385 4,689,000 7.278%
Schroder International Selecti 181,280 4,565,000 7.086%
LYXOR UCITS ETF MSCI USA 7,230 3,868,000 6.004%
Aberdeen Global - Emerging Mar 15,276 2,923,000 4.537%

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

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