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Arka BZ WBK Stabilnego Wzrostu

ARKBSGF:PW
32.15
PLN
0.02
0.06%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
29.06 - 32.20
1 Yr Return
10.41%
YTD Return
7.31%
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Previous Close
32.17
52Wk Range
29.06 - 32.20
1 Yr Return
10.82%
YTD Return
7.31%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 06/27/2017)
32.15
Total Assets (m PLN) (on 05/31/2017)
845.972
Inception Date
11/25/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KATARZYNA DABROWSKA / MICHAL HOLDA
Front Load Fee
3.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
84.85 k 96.48 m 14.22
82.50 k 76.07 m 11.21
64.92 k 74.67 m 11.00
45.00 k 42.75 m 6.30
32.00 k 31.31 m 4.61
19.25 k 21.22 m 3.13
667.86 k 18.79 m 2.77
15.00 k 18.56 m 2.73
18.00 16.37 m 2.41
483.61 k 16.06 m 2.37
Profile
Arka BZ WBK Stable Growth Fund is an open-ended investment fund incorporated in Poland. The objective of the Fund is to generate income from the investment fund's net assets. The investment strategy of the fund aims at achieving higher profits as opposed to bond funds, with a meaningfully lower level of risk than in case of balanced and share funds.
Address
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
Phone
48-061-855-73-22