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Arka Platinum Conservative

ARKAWBK:PW
62.45
PLN
0.05
0.08%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
60.90 - 62.54
1 Yr Return
0.68%
YTD Return
0.86%
Previous Close
62.50
52Wk Range
60.90 - 62.54
1 Yr Return
0.81%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 07/28/2016)
62.45
Total Assets (m PLN) (on 03/16/2016)
363.700
Inception Date
02/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WITOLD GARSTKA / JACEK GREL
Front Load Fee
3.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
34.70 k 41.82 m 10.28
35.80 k 35.14 m 8.64
31.60 k 34.66 m 8.52
27.20 k 28.31 m 6.96
73.83 k 25.54 m 6.28
23.00 k 22.83 m 5.61
217.70 k 20.65 m 5.08
17.60 k 18.62 m 4.58
18.00 k 17.42 m 4.28
17.00 k 17.10 m 4.20
Profile
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.
Address
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
Phone
48-061-855-73-22