• 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

1,116.83 PLN 11.99 1.06%

As of 02:59:30 ET on 04/16/2014.

Snapshot for Arka Prestiz SFIO Akcji Polskich (ARKPAKP)

Year To Date: -6.09% 3-Month: -5.35% 3-Year: +1.28% 52-Week Range: 946.47 - 1,252.56
1-Month: +0.45% 1-Year: +14.09% 5-Year: - Beta vs WIG: 0.91

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  • ARKPAKP:PW 1,116.83
  • 1M
  • 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 2014-04-16) 1,116.83
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: 06/30/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 139,859 4,979,000 11.084%
Powszechny Zaklad Ubezpieczen 10,397 4,260,000 9.484%
KGHM Polska Miedz SA 29,545 3,575,000 7.959%
Polskie Gornictwo Naftowe i Ga 424,481 2,462,000 5.481%
Polski Koncern Naftowy Orlen S 44,756 2,086,000 4.644%
Wawel SA 2,021 1,576,000 3.508%
Ciech SA 64,281 1,556,000 3.464%
KRUK SA 21,272 1,315,000 2.927%
Integer.pl SA 4,819 1,272,000 2.832%
Enea SA 81,481 1,079,000 2.402%

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

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