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

Arka Platinum Moderate

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ARKFEFF:PW

62.37 PLN 0.04 0.06%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Arka Platinum Moderate (ARKFEFF)

Year To Date: +2.79% 3-Month: +0.52% 3-Year: +8.21% 52-Week Range: 57.87 - 62.80
1-Month: -0.05% 1-Year: +6.67% 5-Year: +8.15% Beta vs WIG20: 0.42

Mutual Fund Chart for ARKFEFF

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  • ARKFEFF:PW 62.37
  • 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 2015-05-28) 62.37
Assets (M) (on 2014-12-30) 75.54
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: 12/31/2014
Name Position Value % of Total
POLGB 5 ¾ 10/25/21 12,000 14,716,000 19.537%
POLGB 3 ¼ 07/25/19 6,000 6,372,000 8.460%
JPMorgan Investment Funds - US 5,506 5,050,000 6.704%
JPMorgan Funds - Aggregate Bon 14,088 4,868,000 6.463%
Henderson Gartmore Fund - Unit 161,381 4,454,000 5.913%
BlackRock Global Funds - Europ 8,005 3,451,000 4.582%
Robeco US Large Cap Equities 4,814 3,365,000 4.467%
Old Mutual Global Investors Se 387,518 2,474,000 3.285%
INGPW Float 12/19/19 1,800 1,802,000 2.392%
Legg Mason Global Funds PLC - 2,989 1,602,000 2.127%

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

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