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Arka Prestiz SFIO - Akcji Rosyjskich

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ARKROSY:PW
739.20
PLN
9.34
1.28%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
517.16 - 839.78
1 Yr Return
-6.41%
YTD Return
15.47%
Previous Close
729.86
52Wk Range
517.16 - 839.78
1 Yr Return
-6.41%
YTD Return
15.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
739.2
Total Assets (m PLN) (on 05/31/2013)
5.700
Inception Date
05/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SZYMON REKS BORAWSKI-REKS
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
5.43%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 2.64 k 369.00 k 19.52
Sberbank of Russia 20.16 k 286.00 k 15.13
Magnit PJSC 1.43 k 228.00 k 12.06
iShares MSCI Emerging Markets 875.00 121.00 k 6.40
MMC Norilsk Nickel PJSC 2.30 k 114.00 k 6.03
Surgutneftegas OAO 7.59 k 113.00 k 5.98
NOVATEK OAO 330.00 91.00 k 4.81
Novolipetsk Steel OJSC 1.73 k 70.00 k 3.70
PhosAgro OAO 1.78 k 64.00 k 3.39
TBC Bank JSC 1.31 k 58.00 k 3.07
Profile
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.
ADDRESS
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
PHONE
48-061-855-73-22