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

Arka Platinum Conservative

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ARKAWBK:PW

61.52 PLN 0.28 0.46%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Arka Platinum Conservative (ARKAWBK)

Year To Date: +9.08% 3-Month: +2.67% 3-Year: - 52-Week Range: 55.97 - 61.57
1-Month: +0.23% 1-Year: +9.00% 5-Year: - Beta vs WIG20: 0.41

Mutual Fund Chart for ARKAWBK

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  • ARKAWBK:PW 61.52
  • 1M
  • 1Y
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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 2014-12-18) 61.52
Assets (M) (on 2014-11-28) 337.06
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: 06/30/2014
Name Position Value % of Total
POLGB 0 01/25/16 15,800 15,222,000 12.636%
POLGB 4 10/25/23 12,200 13,062,000 10.843%
POLGB 5 ¼ 10/25/20 10 12,475,000 10.355%
POLGB 5 ½ 10/25/19 9,000 10,419,000 8.649%
PZUPW 1 ⅜ 07/03/19 2,500 10,341,000 8.584%
POLGB 3 ¼ 07/25/25 10,000 10,012,000 8.311%
POLGB 4 ¾ 04/25/17 6,500 6,932,000 5.754%
POLGB 2 ½ 07/25/18 6,700 6,761,000 5.612%
POLGB 0 07/25/15 5,800 5,658,000 4.697%
POLGB Float 01/25/18 5,450 5,498,000 4.564%

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

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