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Arka Prestiz SFIO Akcji Srodkowej i Wschodniej Europy

ARKPSRW:PW
1,207.46
PLN
8.24
0.69%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
953.55 - 1,207.46
1 Yr Return
13.91%
YTD Return
12.26%
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Previous Close
1,199.22
52Wk Range
953.55 - 1,207.46
1 Yr Return
14.44%
YTD Return
12.26%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
CEE
NAV (on 04/27/2017)
1,207.46
Total Assets (m PLN) (on 03/31/2017)
30.381
Inception Date
11/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACEK GREL
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
4.19%

Top Fund Holdings

Name Position Value % of Fund
21.10 k 1.90 m 9.29
8.03 k 1.51 m 7.39
12.98 k 1.15 m 5.64
167.36 k 1.05 m 5.15
8.96 k 967.00 k 4.73
7.71 k 860.00 k 4.21
65.04 k 845.00 k 4.14
12.20 k 827.00 k 4.05
201.66 k 795.00 k 3.89
67.08 k 790.00 k 3.87
Profile
Arka Prestiz SFIO Akcji Srodkowej i Wschodniej Europy 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, 34% can be allocated to bonds and money-market instruments, and 66% can be invested in Central and Eastern Europe, excluding Poland.
Address
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
Phone
48-061-855-73-22