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Arka Platinum Moderate

ARKFEFF:PW
60.97
PLN
0.02
0.03%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
57.77 - 61.86
1 Yr Return
-0.76%
YTD Return
0.66%
Previous Close
60.99
52Wk Range
57.77 - 61.86
1 Yr Return
-1.36%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 07/21/2016)
60.97
Total Assets (m PLN) (on 03/16/2016)
150.800
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
15.00 k 14.64 m 8.50
12.00 k 14.29 m 8.29
9.50 k 11.45 m 6.65
31.35 k 10.84 m 6.30
6.00 k 6.35 m 3.69
5.75 k 6.31 m 3.66
6.91 k 6.01 m 3.49
58.25 k 5.71 m 3.31
5.00 k 5.36 m 3.11
5.50 k 5.32 m 3.09
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