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

Arka Platinum Conservative

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ARKAWBK:PW

62.14 PLN 0.04 0.06%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Arka Platinum Conservative (ARKAWBK)

Year To Date: +0.45% 3-Month: -1.00% 3-Year: +7.36% 52-Week Range: 58.10 - 63.11
1-Month: -0.97% 1-Year: +7.08% 5-Year: - Beta vs WIG20: 0.42

Mutual Fund Chart for ARKAWBK

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  • ARKAWBK:PW 62.14
  • 1M
  • 1Y
Interactive ARKAWBK Chart

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Fund Profile & Information for ARKAWBK

Arka Platinum Conservative Fund is an open-ended investment Fund incorporated in Poland. The Fund's objective is appreciation of its assets. The Fund invests up to 20% of its assets directly in equities.From 60% to 100% of the its assets,may account for direct investments in money market instruments and debt securities denominated mainly in PLN, issued by the State Treasury and corporations.

Inception Date: 02-10-2012 Telephone: 48-061-855-73-22
Managers: WITOLD GARSTKA
Web Site: www.en.arka.pl

Fundamentals for ARKAWBK

NAV (on 2015-05-26) 62.14
Assets (M) (on 2014-12-30) 407.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ARKAWBK

No dividends reported

Fees & Expenses for ARKAWBK

Front Load 3.00
Back Load 1.50
Current Mgmt Fee 0.70
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for ARKAWBK

Filing Date: 12/31/2014
Name Position Value % of Total
POLGB 3 ¼ 07/25/19 68,400 72,645,000 17.790%
POLGB 5 ¾ 09/23/22 24,700 30,976,000 7.586%
JPMorgan Funds - Aggregate Bon 73,758 25,486,000 6.241%
Henderson Gartmore Fund - Unit 840,149 23,189,000 5.679%
POLGB 2 ½ 07/25/18 21,700 22,294,000 5.460%
POLGB 3 ¼ 07/25/25 19,500 21,090,000 5.165%
POLGB Float 01/25/19 20,000 20,132,000 4.930%
POLGB 4 10/25/23 16,200 18,371,000 4.499%
Schroder International Selecti 187,257 16,202,000 3.968%
Old Mutual Global Investors Se 2,123,065 13,554,000 3.319%

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

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