- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Arka Prestiz SFIO - Akcji Rosyjskich
+ Add to WatchlistARKROSY:PW
932.61 PLN 0.25 0.03%As of 02:59:30 ET on 05/16/2013.
Snapshot for Arka Prestiz SFIO - Akcji Rosyjskich (ARKROSY)
| Year To Date: | -2.83% | 3-Month: | -7.13% | 3-Year: | - | 52-Week Range: | 837.71 - 1,019.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.66% | 1-Year: | +2.85% | 5-Year: | - | Beta vs WIG20: | 0.82 |
Fund Profile & Information for ARKROSY
Arka Prestiz SFIO - Akcji Rosyjskich is an open-ended fund domiciled in Poland. The Fund's objective is capital growth. The Fund invests 66-100% of its assets in shares, with at least 50% invested in shares of Russian companies. A maximum of 34% of its assets may be invested in debt and money markets.
| Inception Date: | 05-27-2011 | Telephone: | 48-061-855-73-22 |
|---|---|---|---|
| Managers: | WITOLD GARSTKA / MARIUSZ ZAROD | ||
| Web Site: | www.arka.pl | ||
Fundamentals for ARKROSY
| NAV | (on 2013-05-16) 932.61 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for ARKROSY
No dividends reported
Fees & Expenses for ARKROSY
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for ARKROSY
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 67,873 | 604,000 | 17.000% |
| Rosneft OAO | 13,044 | 277,000 | 7.796% |
| Lukoil OAO | 1,427 | 265,000 | 7.458% |
| NovaTek OAO | 5,386 | 181,000 | 5.094% |
| Lukoil OAO | 824 | 156,000 | 4.391% |
| MMC Norilsk Nickel OJSC | 2,740 | 153,000 | 4.306% |
| Globaltrans Investment PLC | 2,418 | 147,000 | 4.137% |
| Gazprom OAO | 3,743 | 120,000 | 3.377% |
| Gazprom OAO | 7,286 | 115,000 | 3.237% |
| Surgutneftegas OAO | 3,865 | 108,000 | 3.040% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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