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Arka BZ WBK Turkish Equity Fund

ARKBWNE:PW
38.97
PLN
0.47
1.19%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
33.53 - 44.08
1 Yr Return
-1.34%
YTD Return
5.52%
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Previous Close
39.44
52Wk Range
33.53 - 44.08
1 Yr Return
-0.71%
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/27/2017)
38.97
Total Assets (m PLN) (on 02/28/2017)
160.230
Inception Date
10/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KATARZYNA DABROWSKA
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
3.89%

Top Fund Holdings

Name Position Value % of Fund
1.73 m 18.10 m 10.82
1.52 m 17.27 m 10.32
12.20 k 16.97 m 10.15
2.34 m 14.70 m 8.79
3.01 m 11.87 m 7.10
2.06 m 11.39 m 6.81
102.24 k 8.99 m 5.37
749.33 k 8.82 m 5.28
677.51 k 8.80 m 5.26
108.40 k 8.38 m 5.01
Profile
Arka BZ WBK Turkish Equity Fund is an open-ended investment fund incorporated in Poland. The Fund's objective is to seek long-term capital growth.
Address
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
Phone
48-061-855-73-22