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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Poland

Arka Platinum Dynamic

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ARKAENA:PW

41.27 PLN 0.13 0.32%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Arka Platinum Dynamic (ARKAENA)

Year To Date: +4.53% 3-Month: +1.55% 3-Year: +5.52% 52-Week Range: 36.50 - 41.67
1-Month: -0.07% 1-Year: +6.94% 5-Year: +5.90% Beta vs WIG20: 0.41

Mutual Fund Chart for ARKAENA

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  • ARKAENA:PW 41.27
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Fund Profile & Information for ARKAENA

Arka Platinum Dynamic Fund is an open-end investment fund incorporated in Poland . The Fund's objective is to provide appreciation of its assets. The Fund invests up to 60% of its assets directly in debt market denominated mainly in PLN, issued by the State Treasury and corporations. From 40% to 70% of its assets can be invested in equities.

Inception Date: 12-24-2007 Telephone: 48-061-855-73-22
Managers: JACEK GREL
Web Site: www.en.arka.pl

Fundamentals for ARKAENA

NAV (on 2015-05-21) 41.27
Assets (M) (on 2014-12-30) 38.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ARKAENA

No dividends reported

Fees & Expenses for ARKAENA

Front Load 3.00
Back Load 1.50
Current Mgmt Fee 2.50
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 2.73

Top Fund Holdings for ARKAENA

Filing Date: 12/31/2014
Name Position Value % of Total
POLGB 5 ¾ 10/25/21 3,000 3,679,000 9.573%
JPMorgan Investment Funds - US 3,585 3,288,000 8.556%
Goldman Sachs Funds SICAV - US 44,865 2,711,000 7.054%
POLGB 0 07/25/16 2,500 2,431,000 6.326%
Henderson Gartmore Fund - Unit 84,769 2,340,000 6.089%
Robeco US Large Cap Equities 3,275 2,289,000 5.956%
BlackRock Global Funds - Europ 3,952 1,704,000 4.434%
POLGB 3 ¼ 07/25/19 1,600 1,699,000 4.421%
JPMorgan Funds - Aggregate Bon 4,377 1,512,000 3.934%
Alliance Bernstein SICAV - Sel 15,382 1,394,000 3.627%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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