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Arka BZ WBK Akcji Srodkowej i Wschodniej Europy FIZ

ARKASWE1:PW
Warsaw
98.00
PLN
0.00
0.00%
As of 9:35 AM EDT 5/19/2017
Previous Close
98.00
52Wk Range
74.00 - 99.00
1 Yr Return
24.48%
YTD Return
3.84%
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Volume
57
Previous Close
98.00
52Wk Range
74.00 - 99.00
YTD Return
3.84%
NAV (on 02/15/2017)
108.77
Total Assets (m PLN) (on 04/28/2017)
198.528
Inception Date
03/31/2008
Premium/Discount
-12.20%
Average 52-Week Premium
-13.60%
Fund Managers
KATARZYNA DABROWSKA / JACEK GREL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.63%
3 Yr Return
4.50%
5 Yr Return
8.89%

Top Fund Holdings

Name Position Value % of Fund
48.62 k 9.14 m 5.49
85.28 k 7.67 m 4.60
641.93 k 7.29 m 4.38
1.69 m 6.66 m 4.00
464.47 k 6.03 m 3.62
64.32 k 5.72 m 3.43
474.82 k 5.59 m 3.36
74.00 k 5.02 m 3.01
789.55 k 4.97 m 2.98
383.93 k 4.51 m 2.71
Profile
Arka BZ WBK Srodkowej i Wschodniej Europy FIZ is a closed-end fund incorporated in Poland. The Fund's objective is stable growth through allocation of the Fund's assets in various shares, warrants, certificates, bonds and other instruments issued in Poland, Bulgaria, Croatia, Albania, Austria, Bosnia, Czech Republic, Estonia, Latvia, Lithuania, Macedonia, Romania, Serbia, Slovakia
Address
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
Phone
48-061-855-73-22