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Arka Platinum Dynamic

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ARKAENA:PW
40.46
PLN
0.08
0.20%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
36.50 - 41.67
1 Yr Return
3.14%
YTD Return
2.48%
Previous Close
40.38
52Wk Range
36.50 - 41.67
1 Yr Return
3.14%
YTD Return
2.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
40.46
Total Assets (m PLN) (on 06/30/2015)
109.600
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
Name Position Value % of Fund
POLGB 5 ¾ 10/25/21 3.00 k 3.68 m 9.57
JPMorgan Investment Funds - US 3.59 k 3.29 m 8.56
Goldman Sachs Funds SICAV - US 44.86 k 2.71 m 7.05
POLGB 0 07/25/16 2.50 k 2.43 m 6.33
Henderson Gartmore Fund - Unit 84.77 k 2.34 m 6.09
Robeco US Large Cap Equities 3.28 k 2.29 m 5.96
BlackRock Global Funds - Europ 3.95 k 1.70 m 4.43
POLGB 3 ¼ 07/25/19 1.60 k 1.70 m 4.42
JPMorgan Funds - Aggregate Bon 4.38 k 1.51 m 3.93
Alliance Bernstein SICAV - Sel 15.38 k 1.39 m 3.63
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