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

Arka Prestiz SFIO Akcji Polskich

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ARKPAKP:PW

1,155.31 PLN 10.63 0.91%

As of 02:59:30 ET on 09/18/2014.

Snapshot for Arka Prestiz SFIO Akcji Polskich (ARKPAKP)

Year To Date: -2.85% 3-Month: +3.38% 3-Year: +10.51% 52-Week Range: 1,042.47 - 1,252.56
1-Month: +7.03% 1-Year: +4.44% 5-Year: - Beta vs WIG: 0.91

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  • ARKPAKP:PW 1,155.31
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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 2014-09-18) 1,155.31
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: 12/31/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 357,802 14,105,000 10.916%
Powszechny Zaklad Ubezpieczen 25,596 11,491,000 8.893%
Bank Zachodni WBK SA 20,133 7,804,000 6.040%
Polski Koncern Naftowy Orlen S 146,442 6,004,000 4.647%
LPP SA 614 5,526,000 4.277%
KGHM Polska Miedz SA 45,433 5,361,000 4.149%
Lubelski Wegiel Bogdanka SA 40,656 5,115,000 3.959%
Ciech SA 164,285 5,101,000 3.948%
Polskie Gornictwo Naftowe i Ga 845,025 4,352,000 3.368%
Wawel SA 2,835 3,515,000 2.720%

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

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