Error: Could not add to watchlist. X
+ Watchlist

Arka Platinum Moderate

ARKFEFF:PW
61.41
PLN
0.00
0.00%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
58.97 - 61.97
1 Yr Return
3.35%
YTD Return
0.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
61.41
52Wk Range
58.97 - 61.97
1 Yr Return
3.40%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 03/28/2017)
61.41
Total Assets (m PLN) (on 11/30/2016)
126.946
Inception Date
05/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACEK GREL
Front Load Fee
3.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.52%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 14.57 m 10.93
9.50 k 11.76 m 8.82
27.08 k 10.23 m 7.68
8.50 k 8.40 m 6.31
49.83 k 7.85 m 5.89
5.75 k 6.45 m 4.84
6.00 k 6.44 m 4.83
5.00 k 5.22 m 3.92
51.68 k 5.21 m 3.91
139.35 k 4.20 m 3.15
Profile
Arka Platinum Moderate Fund is an open-ended investment fund incorporated in Poland. The Fund's objective is to provide appreciation of its assets. The Fund invests up to 40% of its assets in equities. Between 40% and 100% assets may be directly invested on a debt market denominated mainly in PLN, issued by the State Treasury and corporations.
Address
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
Phone
48-061-855-73-22