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

Arka Platinum Dynamic

+ Add to Watchlist

ARKAENA:PW

39.05 PLN 0.10 0.26%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Arka Platinum Dynamic (ARKAENA)

Year To Date: +6.03% 3-Month: -1.74% 3-Year: +1.62% 52-Week Range: 34.16 - 41.00
1-Month: +1.24% 1-Year: +6.46% 5-Year: +4.62% Beta vs WIG20: 0.44

Mutual Fund Chart for ARKAENA

No chart data available.
  • ARKAENA:PW 39.05
  • 1M
  • 1Y
Interactive ARKAENA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 39.05
Assets (M) (on 2014-11-28) 38.84
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: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 10,142 3,112,000 9.199%
ConocoPhillips 11,491 3,002,000 8.874%
Chevron Corp 5,846 2,326,000 6.876%
Total SA 9,253 2,032,000 6.007%
Statoil ASA 17,063 1,591,000 4.703%
PetroChina Co Ltd 4,145 1,586,000 4.688%
Royal Dutch Shell PLC 12,225 1,538,000 4.546%
BP PLC 57,066 1,525,000 4.508%
Schlumberger Ltd 3,592 1,291,000 3.816%
Halliburton Co 4,811 1,041,000 3.077%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil