Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Poland

Arka Prestiz SFIO Akcji Polskich

+ Add to Watchlist

ARKPAKP:PW

1,292.47 PLN 22.17 1.69%

As of 02:59:30 ET on 05/25/2015.

Snapshot for Arka Prestiz SFIO Akcji Polskich (ARKPAKP)

Year To Date: +14.85% 3-Month: +7.80% 3-Year: +15.30% 52-Week Range: 1,042.47 - 1,339.50
1-Month: -0.29% 1-Year: +14.47% 5-Year: - Beta vs WIG: 0.90

Mutual Fund Chart for ARKPAKP

No chart data available.
  • ARKPAKP:PW 1,292.47
  • 1M
  • 1Y
Interactive ARKPAKP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: SZYMON REKS BORAWSKI-REKS
Web Site: www.en.arka.pl

Fundamentals for ARKPAKP

NAV (on 2015-05-25) 1,292.47
Assets (M) (on 2013-06-30) 43.59
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 1.00
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio 3.19

Top Fund Holdings for ARKPAKP

Filing Date: 12/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 288,788 10,327,000 9.832%
Powszechny Zaklad Ubezpieczen 18,681 9,079,000 8.644%
Polski Koncern Naftowy Orlen S 119,599 5,851,000 5.571%
KRUK SA 33,015 3,632,000 3.458%
Budimex SA 24,970 3,533,000 3.364%
Bank Zachodni WBK SA 9,122 3,421,000 3.257%
Benefit Systems SA 10,516 3,260,000 3.104%
MCI Management SA 305,546 3,126,000 2.976%
Ciech SA 72,457 3,087,000 2.939%
Zetkama SA 46,239 3,052,000 2.906%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil