- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Arka Prestiz SFIO Akcji Srodkowej i Wschodniej Europy
+ Add to WatchlistARKPSRW:PW
1,077.69 PLN 4.28 0.40%As of 02:59:30 ET on 06/18/2013.
Snapshot for Arka Prestiz SFIO Akcji Srodkowej i Wschodniej Europy (ARKPSRW)
| Year To Date: | +3.08% | 3-Month: | -2.36% | 3-Year: | - | 52-Week Range: | 863.69 - 1,189.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.93% | 1-Year: | +25.35% | 5-Year: | - | Beta vs WIG20: | 0.73 |
Fund Profile & Information for ARKPSRW
Arka Prestiz SFIO Akcji Srodkowej i Wschodniej Europy 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, 34% can be allocated to bonds and money-market instruments, and 66% can be invested in Central and Eastern Europe, excluding Poland.
| Inception Date: | 11-16-2010 | Telephone: | 48-061-855-73-22 |
|---|---|---|---|
| Managers: | JACEK GREL | ||
| Web Site: | www.arka.pl | ||
Fundamentals for ARKPSRW
| NAV | (on 2013-06-18) 1,077.69 |
|---|---|
| Assets (M) | (on 2011-10-31) 356.83 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for ARKPSRW
No dividends reported
Fees & Expenses for ARKPSRW
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 4.19 |
Top Fund Holdings for ARKPSRW
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Turkiye Halk Bankasi AS | 53,072 | 1,612,000 | 8.475% |
| Erste Group Bank AG | 15,284 | 1,501,000 | 7.891% |
| Turkiye Garanti Bankasi AS | 59,632 | 958,000 | 5.037% |
| Turkiye Is Bankasi | 89,090 | 956,000 | 5.026% |
| OMV AG | 8,452 | 945,000 | 4.968% |
| RHI AG | 7,336 | 747,000 | 3.927% |
| Voestalpine AG | 6,341 | 717,000 | 3.770% |
| Sberbank of Russia | 70,082 | 662,000 | 3.480% |
| MOL Hungarian Oil and Gas PLC | 2,609 | 648,000 | 3.407% |
| DO & CO AG | 4,656 | 645,000 | 3.391% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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