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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: CEE

Arka Prestiz SFIO Akcji Srodkowej i Wschodniej Europy

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ARKPSRW:PW

1,056.91 PLN 4.88 0.46%

As of 02:59:30 ET on 05/22/2015.

Snapshot for Arka Prestiz SFIO Akcji Srodkowej i Wschodniej Europy (ARKPSRW)

Year To Date: +6.65% 3-Month: +2.48% 3-Year: +8.01% 52-Week Range: 896.00 - 1,063.30
1-Month: +3.96% 1-Year: +10.02% 5-Year: - Beta vs WIG20: 0.65

Mutual Fund Chart for ARKPSRW

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  • ARKPSRW:PW 1,056.91
  • 1M
  • 1Y
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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.en.arka.pl

Fundamentals for ARKPSRW

NAV (on 2015-05-22) 1,056.91
Assets (M) (on 2013-05-31) 38.00
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 1.00
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.19

Top Fund Holdings for ARKPSRW

Filing Date: 12/31/2014
Name Position Value % of Total
Erste Group Bank AG 24,166 1,981,000 8.866%
Vienna Insurance Group AG Wien 7,122 1,126,000 5.040%
Turkiye Garanti Bankasi AS 77,513 1,100,000 4.923%
voestalpine AG 7,223 1,010,000 4.520%
OTP Bank PLC 17,219 888,000 3.974%
OMV AG 8,761 822,000 3.679%
MOL Hungarian Oil & Gas PLC 5,010 783,000 3.504%
CEZ AS 8,365 760,000 3.402%
ANDRITZ AG 3,482 678,000 3.035%
Komercni banka as 902 657,000 2.941%

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

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