• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Poland

Arka Platinum Moderate

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ARKFEFF:PW

59.96 PLN 0.62 1.04%

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

Snapshot for Arka Platinum Moderate (ARKFEFF)

Year To Date: +2.57% 3-Month: -2.35% 3-Year: +8.53% 52-Week Range: 55.88 - 62.05
1-Month: +0.39% 1-Year: +3.83% 5-Year: +8.55% Beta vs WIG20: 0.46

Mutual Fund Chart for ARKFEFF

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  • ARKFEFF:PW 59.96
  • 1M
  • 1Y
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Fund Profile & Information for ARKFEFF

Arka Platinum Moderate Fund is an open-ended investment fund incorporated in Poland. The Fund's objective is to provide appreciation of its assets. The Fund invests up to 40% of its assets in equities. Between 40% and 100% assets may be directly invested on a debt market denominated mainly in PLN, issued by the State Treasury and corporations.

Inception Date: 05-30-2006 Telephone: 48-061-855-73-22
Managers: JACEK GREL
Web Site: www.en.arka.pl

Fundamentals for ARKFEFF

NAV (on 2014-12-18) 59.96
Assets (M) (on 2014-11-28) 69.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ARKFEFF

No dividends reported

Fees & Expenses for ARKFEFF

Front Load 3.00
Back Load 1.50
Current Mgmt Fee 2.50
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for ARKFEFF

Filing Date: 06/30/2014
Name Position Value % of Total
Brown Advisory US Equity Growt 105,187 5,866,000 10.601%
Goldman Sachs Funds SICAV - US 69,454 5,846,000 10.565%
Schroder International Selecti 217,761 5,594,000 10.110%
Morgan Stanley Investment Fund 36,894 5,593,000 10.108%
Allianz Europe Equity Growth 6,855 5,377,000 9.717%
Lyxor ETF DAX 12,729 5,050,000 9.126%
BlackRock Global Funds - Europ 12,134 5,050,000 9.126%
LYXOR UCITS ETF MSCI USA 5,720 3,321,000 6.002%
Aberdeen Global - Emerging Mar 15,276 3,191,000 5.767%
Raiffeisen Bank International 11,517 1,117,000 2.019%

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

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