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Arka Platinum Conservative

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ARKAWBK:PW
61.30
PLN
0.04
0.07%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
61.26
52Wk Range
58.61 - 63.11
1 Yr Return
4.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
61.3
Total Assets (m PLN) (on 12/30/2014)
407.350
Inception Date
02/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WITOLD GARSTKA
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
POLGB 3 ¼ 07/25/19 68.40 k 72.65 m 17.79
POLGB 5 ¾ 09/23/22 24.70 k 30.98 m 7.59
JPMorgan Funds - Aggregate Bon 73.76 k 25.49 m 6.24
Henderson Gartmore Fund - Unit 840.15 k 23.19 m 5.68
POLGB 2 ½ 07/25/18 21.70 k 22.29 m 5.46
POLGB 3 ¼ 07/25/25 19.50 k 21.09 m 5.16
POLGB Float 01/25/19 20.00 k 20.13 m 4.93
POLGB 4 10/25/23 16.20 k 18.37 m 4.50
Schroder International Selecti 187.26 k 16.20 m 3.97
Old Mutual Global Investors Se 2.12 m 13.55 m 3.32
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