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

Arka Prestiz SFIO Akcji Srodkowej i Wschodniej Europy

+ Add to Watchlist

ARKPSRW:PW

940.25 PLN 2.84 0.30%

As of 02:59:30 ET on 04/16/2014.

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

Year To Date: +1.10% 3-Month: -0.09% 3-Year: -3.52% 52-Week Range: 845.88 - 1,189.67
1-Month: +11.16% 1-Year: -13.92% 5-Year: - Beta vs WIG20: 0.60

Mutual Fund Chart for ARKPSRW

No chart data available.
  • ARKPSRW:PW 940.25
  • 1M
  • 1Y
Interactive ARKPSRW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 940.25
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: 06/30/2013
Name Position Value % of Total
Erste Group Bank AG 34,380 3,052,000 7.837%
OMV AG 12,579 1,890,000 4.853%
OTP Bank PLC 23,388 1,631,000 4.188%
MOL Hungarian Oil & Gas PLC 6,467 1,607,000 4.126%
Akbank TAS 115,187 1,562,000 4.011%
RHI AG 13,163 1,524,000 3.913%
Voestalpine AG 12,606 1,481,000 3.803%
Sberbank of Russia 148,769 1,409,000 3.618%
IMMOFINANZ AG 106,755 1,326,000 3.405%
Andritz AG 7,426 1,267,000 3.253%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil