• 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

1,126.33 PLN 10.13 0.89%

As of 02:59:30 ET on 11/20/2014.

Snapshot for Arka Prestiz SFIO Akcji Polskich (ARKPAKP)

Year To Date: -5.29% 3-Month: +4.47% 3-Year: +8.61% 52-Week Range: 1,042.47 - 1,252.56
1-Month: +0.97% 1-Year: -9.12% 5-Year: - Beta vs WIG: 0.91

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  • ARKPAKP:PW 1,126.33
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  • 1Y
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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 2014-11-20) 1,126.33
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: 06/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 297,968 11,233,000 9.690%
Powszechny Zaklad Ubezpieczen 24,111 10,699,000 9.230%
KGHM Polska Miedz SA 48,397 6,023,000 5.196%
Bank Zachodni WBK SA 14,146 5,220,000 4.503%
KRUK SA 44,748 3,994,000 3.445%
Budimex SA 30,164 3,620,000 3.123%
Zetkama SA 46,239 3,422,000 2.952%
LPP SA 400 3,360,000 2.899%
Benefit Systems SA 11,870 3,324,000 2.867%
Wawel SA 3,130 3,146,000 2.714%

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

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