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Arka Prestiz SFIO Akcji Polskich

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ARKPAKP:PW
1,278.17
PLN
6.13
0.48%
As of 02:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,096.11 - 1,339.50
1 Yr Return
16.61%
YTD Return
13.58%
Previous Close
1,272.04
52Wk Range
1,096.11 - 1,339.50
1 Yr Return
16.61%
YTD Return
13.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 08/31/2015)
1,278.17
Total Assets (m PLN) (on 06/30/2013)
43.590
Inception Date
11/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SZYMON REKS BORAWSKI-REKS
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.19%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 288.79 k 10.33 m 9.83
Powszechny Zaklad Ubezpieczen 18.68 k 9.08 m 8.64
Polski Koncern Naftowy Orlen S 119.60 k 5.85 m 5.57
KRUK SA 33.02 k 3.63 m 3.46
Budimex SA 24.97 k 3.53 m 3.36
Bank Zachodni WBK SA 9.12 k 3.42 m 3.26
Benefit Systems SA 10.52 k 3.26 m 3.10
MCI Management SA 305.55 k 3.13 m 2.98
Ciech SA 72.46 k 3.09 m 2.94
Zetkama SA 46.24 k 3.05 m 2.91
Profile
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.
ADDRESS
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
PHONE
48-061-855-73-22