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Arka Prestiz SFIO Akcji Srodkowej i Wschodniej Europy

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ARKPSRW:PW
1,006.04
PLN
0.61
0.06%
As of 02:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,005.43
52Wk Range
896.00 - 1,065.21
1 Yr Return
2.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,006.04
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 24.17 k 1.98 m 8.87
Vienna Insurance Group AG Wien 7.12 k 1.13 m 5.04
Turkiye Garanti Bankasi AS 77.51 k 1.10 m 4.92
voestalpine AG 7.22 k 1.01 m 4.52
OTP Bank PLC 17.22 k 888.00 k 3.97
OMV AG 8.76 k 822.00 k 3.68
MOL Hungarian Oil & Gas PLC 5.01 k 783.00 k 3.50
CEZ AS 8.37 k 760.00 k 3.40
ANDRITZ AG 3.48 k 678.00 k 3.03
Komercni banka as 902.00 657.00 k 2.94
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