- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Poland
Arka Prestiz SFIO Akcji Polskich
+ Add to WatchlistARKPAKP:PW
1,006.52 PLN 0.63 0.06%As of 02:59:30 ET on 05/21/2013.
Snapshot for Arka Prestiz SFIO Akcji Polskich (ARKPAKP)
| Year To Date: | -1.29% | 3-Month: | -0.64% | 3-Year: | - | 52-Week Range: | 831.88 - 1,038.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.71% | 1-Year: | +16.86% | 5-Year: | - | Beta vs WIG20: | 0.81 |
Fund Profile & Information for ARKPAKP
Arka Prestiz SFIO Akcji Polskich is an open-end fund incorporated in Poland. The Fund's objective is capital appreciation. The Fund invests at least 66% of its assets in equity and similar instruments while 34% can be allocated to bonds and money-markets instruments. At least 66% of Fund's assets are invested in Poland.
| Inception Date: | 11-16-2010 | Telephone: | 48-061-855-73-22 |
|---|---|---|---|
| Managers: | WITOLD GARSTKA / MARIUSZ ZAROD | ||
| Web Site: | www.arka.pl | ||
Fundamentals for ARKPAKP
| NAV | (on 2013-05-21) 1,006.52 |
|---|---|
| Assets (M) | (on 2011-12-31) 43.52 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for ARKPAKP
No dividends reported
Fees & Expenses for ARKPAKP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARKPAKP
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechny Zaklad Ubezpieczen | 16,917 | 5,650,000 | 11.118% |
| Powszechna Kasa Oszczednosci B | 126,456 | 4,375,000 | 8.609% |
| KGHM Polska Miedz SA | 27,310 | 3,960,000 | 7.792% |
| Polski Koncern Naftowy Orlen S | 68,410 | 2,559,000 | 5.035% |
| Netia SA | 428,097 | 2,526,000 | 4.970% |
| AmRest Holdings SE | 29,497 | 2,271,000 | 4.469% |
| Lubelski Wegiel Bogdanka SA | 16,628 | 2,029,000 | 3.993% |
| Wawel SA | 3,610 | 2,022,000 | 3.979% |
| Tauron Polska Energia SA | 364,664 | 1,667,000 | 3.280% |
| Hawe SA | 344,321 | 1,639,000 | 3.225% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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