• 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

975.31 PLN 12.70 1.32%

As of 02:59:30 ET on 08/26/2014.

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

Year To Date: +3.51% 3-Month: -2.35% 3-Year: +4.45% 52-Week Range: 845.88 - 1,054.65
1-Month: -3.29% 1-Year: -1.67% 5-Year: - Beta vs WIG20: 0.61

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  • ARKPSRW:PW 975.31
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  • 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 2014-08-26) 975.31
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: 12/31/2013
Name Position Value % of Total
Erste Group Bank AG 19,380 2,036,000 7.779%
IMMOFINANZ AG 69,869 976,000 3.729%
Voestalpine AG 6,592 955,000 3.649%
MOL Hungarian Oil & Gas PLC 4,590 928,000 3.546%
Andritz AG 4,301 813,000 3.106%
Vienna Insurance Group AG Wien 5,376 808,000 3.087%
Turk Hava Yollari 85,751 780,000 2.980%
Turkiye Halk Bankasi AS 45,302 777,000 2.969%
CEZ AS 9,696 758,000 2.896%
Komercni banka as 1,132 757,000 2.892%

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

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