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Arka Prestiz SFIO Akcji Polskich

ARKPAKP:PW
1,472.97
PLN
10.30
0.69%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1,101.90 - 1,511.25
1 Yr Return
24.94%
YTD Return
14.11%
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Previous Close
1,483.27
52Wk Range
1,101.90 - 1,511.25
1 Yr Return
25.79%
YTD Return
14.11%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 05/23/2017)
1,472.97
Total Assets (m PLN) (on 04/28/2017)
377.270
Inception Date
11/16/2010
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
3.19%

Top Fund Holdings

Name Position Value % of Fund
492.50 k 11.47 m 6.31
10.00 k 9.94 m 5.47
283.09 k 8.08 m 4.45
1.29 m 7.23 m 3.98
24.73 k 6.50 m 3.57
86.52 k 5.71 m 3.14
117.66 k 5.57 m 3.06
10.15 k 5.53 m 3.04
479.56 k 5.12 m 2.81
18.45 k 4.36 m 2.40
Profile
Arka Prestiz SFIO Akcji Polskich is an open-end fund incorporated in Poland. The Fund's objective is capital appreciation. The Fund invests at least 66% of its assets in equity and similar instruments while 34% can be allocated to bonds and money-markets instruments. At least 66% of Fund's assets are invested in Poland.
Address
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
Phone
48-061-855-73-22