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Arka BZ WBK Akcji Srodkowej i Wschodniej Europy FIZ

ARKASWE1:PW
Warsaw
112.85
PLN
0.00
0.00%
As of 10:20 AM EDT 9/21/2017
Previous Close
112.85
52Wk Range
81.00 - 115.90
1 Yr Return
39.32%
YTD Return
19.57%
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Volume
298
Previous Close
112.85
52Wk Range
81.00 - 115.90
1 Yr Return
39.32%
YTD Return
19.57%
NAV (on 02/15/2017)
108.77
Total Assets (m PLN) (on 08/31/2017)
211.806
Inception Date
03/31/2008
Premium/Discount
-12.20%
Average 52-Week Premium
-10.59%
Fund Managers
JACEK GREL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.85%
3 Yr Return
8.77%
5 Yr Return
10.24%

Top Fund Holdings

Name Position Value % of Fund
101.79 k 13.11 m 7.08
72.60 k 8.03 m 4.33
44.34 k 6.90 m 3.72
677.06 k 6.51 m 3.51
47.25 k 6.24 m 3.37
639.22 k 5.92 m 3.19
5.50 m 5.59 m 3.02
69.33 k 4.96 m 2.67
41.29 k 4.78 m 2.58
29.23 k 4.55 m 2.46
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 Wladyslawa Andersa 5
61-894 Poznan
Poland
Phone
48-061-855-73-22