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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

40.62 PLN 0.45 1.10%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Arka Platinum Dynamic (ARKAENA)

Year To Date: +2.89% 3-Month: +3.54% 3-Year: +2.42% 52-Week Range: 35.88 - 41.67
1-Month: -0.49% 1-Year: +14.45% 5-Year: +5.97% Beta vs WIG20: 0.43

Mutual Fund Chart for ARKAENA

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  • ARKAENA:PW 40.62
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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 2015-03-26) 40.62
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: 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.

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