Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Arka Prestiz SFIO - Akcji Rosyjskich

+ Add to Watchlist

ARKROSY:PW

801.96 PLN 9.71 1.23%

As of 02:59:30 ET on 05/22/2015.

Snapshot for Arka Prestiz SFIO - Akcji Rosyjskich (ARKROSY)

Year To Date: +25.27% 3-Month: +7.49% 3-Year: -2.26% 52-Week Range: 517.16 - 855.78
1-Month: +0.79% 1-Year: +0.97% 5-Year: - Beta vs INDEXCF: 0.90

Mutual Fund Chart for ARKROSY

No chart data available.
  • ARKROSY:PW 801.96
  • 1M
  • 1Y
Interactive ARKROSY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 801.96
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: 12/31/2014
Name Position Value % of Total
Lukoil OAO 2,643 369,000 19.524%
Sberbank of Russia 20,162 286,000 15.132%
Magnit PJSC 1,431 228,000 12.063%
iShares MSCI Emerging Markets 875 121,000 6.402%
MMC Norilsk Nickel OJSC 2,295 114,000 6.032%
Surgutneftegas OAO 7,592 113,000 5.979%
NOVATEK OAO 330 91,000 4.815%
Novolipetsk Steel OJSC 1,732 70,000 3.704%
PhosAgro OAO 1,778 64,000 3.386%
TBC Bank JSC 1,314 58,000 3.069%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil