• 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

719.59 PLN 16.13 2.19%

As of 02:59:30 ET on 04/15/2014.

Snapshot for Arka Prestiz SFIO - Akcji Rosyjskich (ARKROSY)

Year To Date: -20.92% 3-Month: -18.79% 3-Year: - 52-Week Range: 701.20 - 972.86
1-Month: +4.56% 1-Year: -19.32% 5-Year: - Beta vs INDEXCF: 0.89

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  • ARKROSY:PW 719.59
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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 2014-04-15) 719.59
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: 06/30/2013
Name Position Value % of Total
Sberbank of Russia 131,549 1,246,000 18.759%
Lukoil OAO 5,722 1,090,000 16.411%
Magnit OJSC 624 475,000 7.151%
NOVATEK OAO 11,495 406,000 6.113%
Gazprom OAO 16,127 352,000 5.300%
Rosneft OAO 13,435 305,000 4.592%
MMC Norilsk Nickel OJSC 5,376 257,000 3.869%
Sistema JSFC 89,184 255,000 3.839%
Uralkali OJSC 2,101 231,000 3.478%
M Video OJSC 8,228 198,000 2.981%

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

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