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Arka Platinum Moderate

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ARKFEFF:PW
59.54
PLN
0.12
0.20%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
57.87 - 62.80
1 Yr Return
-2.35%
YTD Return
-1.88%
Previous Close
59.42
52Wk Range
57.87 - 62.80
1 Yr Return
-2.35%
YTD Return
-1.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 08/26/2015)
59.54
Total Assets (m PLN) (on 06/30/2015)
191.887
Inception Date
05/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACEK GREL
Front Load Fee
3.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.52%
Top Fund Holdings
Name Position Value % of Fund
POLGB 5 ¾ 10/25/21 12.00 k 14.72 m 19.54
POLGB 3 ¼ 07/25/19 6.00 k 6.37 m 8.46
JPMorgan Investment Funds - US 5.51 k 5.05 m 6.70
JPMorgan Funds - Aggregate Bon 14.09 k 4.87 m 6.46
Henderson Gartmore Fund - Unit 161.38 k 4.45 m 5.91
BlackRock Global Funds - Europ 8.00 k 3.45 m 4.58
Robeco US Large Cap Equities 4.81 k 3.37 m 4.47
Old Mutual Dublin Funds Plc - 387.52 k 2.47 m 3.28
INGPW Float 12/19/19 1.80 k 1.80 m 2.39
Legg Mason Global Funds PLC - 2.99 k 1.60 m 2.13
Profile
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.
ADDRESS
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
PHONE
48-061-855-73-22