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Arka BZ WBK Akcji Srodkowej i Wschodniej Europy

ARKACEU:PW
43.38
PLN
0.17
0.39%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
35.39 - 43.38
1 Yr Return
10.52%
YTD Return
11.34%
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Previous Close
43.21
52Wk Range
35.39 - 43.38
1 Yr Return
10.92%
YTD Return
11.34%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/27/2017)
43.38
Total Assets (m PLN) (on 03/31/2017)
168.511
Inception Date
12/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KATARZYNA DABROWSKA
Front Load Fee
3.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.08%

Top Fund Holdings

Name Position Value % of Fund
40.45 k 7.60 m 4.77
83.68 k 7.52 m 4.72
605.72 k 6.88 m 4.31
1.72 m 6.78 m 4.25
429.11 k 5.58 m 3.50
62.65 k 5.57 m 3.49
75.46 k 5.12 m 3.21
426.79 k 5.03 m 3.15
741.58 k 4.66 m 2.92
378.42 k 4.45 m 2.79
Profile
Arka BZ WBK Central Eastern European Equity 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 invested assets. This is a foreign equity fund and invests in shares of companies domiciled in Central Eastern Europe, placing over 50% of assets in shares and other similar instruments.
Address
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
Phone
48-061-855-73-22