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Arka BZ WBK Zrownowazony

ARKBWBF:PW
31.75
PLN
0.10
0.32%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
28.64 - 32.60
1 Yr Return
10.24%
YTD Return
10.09%
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Previous Close
31.65
52Wk Range
28.64 - 32.60
1 Yr Return
11.52%
YTD Return
10.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 12/12/2017)
31.75
Total Assets (b PLN) (on 11/30/2017)
1.052
Inception Date
01/07/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SZYMON REKS BORAWSKI-REKS / PAWEL PISARCZYK
Front Load Fee
3.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
3.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 69.08 m 6.66
58.00 k 57.13 m 5.51
1.44 m 49.53 m 4.77
44.80 k 44.24 m 4.26
38.72 k 42.29 m 4.08
900.98 k 40.17 m 3.87
304.55 k 38.01 m 3.66
314.46 k 35.19 m 3.39
33.20 k 31.70 m 3.06
257.14 k 28.45 m 2.74
Profile
Arka BZ WBK Balanced 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. Fund invests in shares and similar financial instruments issued by entities domiciled in Poland. The selection of shares included in the portfolio is based on fundamental analysis.
Address
BZ WBK Asset Management SA
Plac Wladyslawa Andersa 5
61-894 Poznan
Poland
Phone
48-061-855-73-22