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Arka Prestiz SFIO Akcji Srodkowej i Wschodniej Europy

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ARKPSRW:PW
905.25
PLN
5.86
0.65%
As of 2:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
867.05 - 1,065.21
1 Yr Return
-9.92%
YTD Return
-6.34%
Previous Close
899.39
52Wk Range
867.05 - 1,065.21
1 Yr Return
-9.79%
YTD Return
-6.34%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
CEE
NAV (on 02/10/2016)
905.25
Total Assets (m PLN) (on 05/31/2013)
38.000
Inception Date
11/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACEK GREL
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
4.19%
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 20.48 k 2.19 m 11.45
OTP Bank PLC 16.33 k 1.22 m 6.37
MOL Hungarian Oil & Gas PLC 5.54 k 1.07 m 5.58
ANDRITZ AG 4.85 k 1.01 m 5.28
voestalpine AG 5.29 k 828.00 k 4.33
OMV AG 7.94 k 822.00 k 4.30
Komercni banka as 953.00 795.00 k 4.16
Akbank TAS 73.27 k 795.00 k 4.16
CEZ AS 8.37 k 731.00 k 3.83
Turkiye Garanti Bankasi AS 50.84 k 595.00 k 3.11
Profile
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.
ADDRESS
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
PHONE
48-061-855-73-22