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  • 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

738.41 PLN 11.65 1.60%

As of 02:59:30 ET on 02/26/2015.

Snapshot for Arka Prestiz SFIO - Akcji Rosyjskich (ARKROSY)

Year To Date: +15.35% 3-Month: +0.18% 3-Year: -10.10% 52-Week Range: 517.16 - 855.78
1-Month: +6.82% 1-Year: -9.29% 5-Year: - Beta vs INDEXCF: 0.93

Mutual Fund Chart for ARKROSY

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  • ARKROSY:PW 738.41
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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 2015-02-26) 738.41
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: 06/30/2014
Name Position Value % of Total
Lukoil OAO 6,950 1,265,000 17.961%
Sberbank of Russia 38,341 1,183,000 16.797%
iShares MSCI Emerging Markets 5,659 745,000 10.578%
db x-trackers MSCI Russia Capp 6,966 601,000 8.533%
Sistema JSFC 5,221 490,000 6.957%
Magnit PJSC 2,641 475,000 6.744%
NOVATEK OAO 1,212 459,000 6.517%
MMC Norilsk Nickel OJSC 6,032 364,000 5.168%
TBC Bank JSC 5,590 241,000 3.422%
Eurasia Drilling Co Ltd 2,363 227,000 3.223%

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

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