• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Arka Prestiz SFIO - Akcji Rosyjskich

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ARKROSY:PW

735.99 PLN 6.31 0.85%

As of 02:59:30 ET on 10/23/2014.

Snapshot for Arka Prestiz SFIO - Akcji Rosyjskich (ARKROSY)

Year To Date: -20.89% 3-Month: -8.52% 3-Year: -5.56% 52-Week Range: 701.20 - 962.12
1-Month: -5.78% 1-Year: -22.57% 5-Year: - Beta vs INDEXCF: 0.92

Mutual Fund Chart for ARKROSY

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  • ARKROSY:PW 735.99
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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: SZYMON REKS BORAWSKI-REKS
Web Site: www.en.arka.pl

Fundamentals for ARKROSY

NAV (on 2014-10-23) 735.99
Assets (M) (on 2013-05-31) 5.70
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 1.00
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio 5.43

Top Fund Holdings for ARKROSY

Filing Date: 12/31/2013
Name Position Value % of Total
Sberbank of Russia 101,856 941,000 14.619%
Lukoil OAO 4,411 830,000 12.894%
Magnit PJSC 495 417,000 6.478%
Sistema JSFC 94,525 386,000 5.997%
NOVATEK OAO 9,192 336,000 5.220%
MMC Norilsk Nickel OJSC 5,659 283,000 4.396%
Rosneft OAO 11,619 267,000 4.148%
Gazprom OAO 9,975 257,000 3.993%
M Video OJSC 6,685 183,000 2.843%
Eurasia Drilling Co Ltd 1,312 178,000 2.765%

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

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