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Arka Platinum Dynamic

ARKAENA:PW
39.15
PLN
0.20
0.51%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
35.99 - 41.39
1 Yr Return
-5.41%
YTD Return
-0.51%
Previous Close
38.95
52Wk Range
35.99 - 41.39
1 Yr Return
-5.62%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 05/25/2016)
39.15
Total Assets (m PLN) (on 03/16/2016)
83.000
Inception Date
12/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACEK GREL
Front Load Fee
3.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.73%

Top Fund Holdings

Profile
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.
Address
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
Phone
48-061-855-73-22