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Arka Platinum Moderate

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ARKFEFF:PW
57.92
PLN
0.28
0.48%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
58.20 - 62.80
1 Yr Return
-5.96%
YTD Return
-4.38%
Previous Close
58.20
52Wk Range
58.20 - 62.80
1 Yr Return
-5.26%
YTD Return
-4.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 02/11/2016)
57.92
Total Assets (m PLN) (on 08/31/2015)
173.526
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 0 07/25/17 15.00 k 14.41 m 7.52
POLGB 5 ¾ 10/25/21 12.00 k 14.38 m 7.50
JPMorgan Funds - Aggregate Bon 36.35 k 12.23 m 6.38
POLGB 5 ¾ 09/23/22 9.50 k 11.53 m 6.01
JPMorgan Investment Funds - US 11.53 k 11.41 m 5.95
POLGB 3 ¼ 07/25/19 6.00 k 6.35 m 3.31
POLGB 4 10/25/23 5.75 k 6.24 m 3.26
BlackRock Global Funds - Europ 88.92 k 5.59 m 2.92
POLGB Float 01/25/24 5.50 k 5.39 m 2.81
POLGB 3 ¾ 04/25/18 5.00 k 5.24 m 2.73
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