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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

1,016.43 PLN 13.35 1.30%

As of 02:59:30 ET on 01/29/2015.

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

Year To Date: +2.09% 3-Month: +5.72% 3-Year: +5.09% 52-Week Range: 845.88 - 1,047.29
1-Month: +2.55% 1-Year: +13.12% 5-Year: - Beta vs WIG20: 0.65

Mutual Fund Chart for ARKPSRW

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  • ARKPSRW:PW 1,016.43
  • 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 2015-01-29) 1,016.43
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: 06/30/2014
Name Position Value % of Total
Erste Group Bank AG 22,950 2,255,000 9.420%
Raiffeisen Bank International 12,214 1,185,000 4.950%
OMV AG 7,149 982,000 4.102%
Voestalpine AG 6,142 888,000 3.710%
Vienna Insurance Group AG Wien 4,826 785,000 3.279%
CEZ AS 8,365 767,000 3.204%
MOL Hungarian Oil & Gas PLC 4,692 761,000 3.179%
OTP Bank PLC 12,693 740,000 3.091%
ANDRITZ AG 3,482 611,000 2.552%
Emlak Konut Gayrimenkul Yatiri 151,210 577,000 2.410%

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

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