Better way

Thanks to our unique strategy and excellent know-how, we achieve long-term positive economic results. We generate for our shareholders attractive returns of up to 15% per year. We are a publicly traded fund of qualified investors.
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average appreciation

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assets value in eur

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yields since inception

Why invest with Arca Capital CEE

11 years of a successful history

Arca Capital CEE is a self-governed closed-end investment fund of qualified investors with its own administration. We are one of the first funds of qualified investors. The founder of Arca Capital CEE fund is the private integrated investment group Arca Capital.

Unique strategy

Investing with us is the so called ''safe bet''. This is the certainty on which investments in the fixed-rate financial market instruments reap benefits. We achieve the above-standard yields by investing in suitable opportunities in capital markets.

Attractive return

Thanks to our unique strategy and excellent know-how we achieve the long-term positive economic results. We generate for our shareholders attractive returns up to 15% p.a. Our investment strategy is the same for our own resources as well as resources of our clients.

Trading on Prague Stock Exchange

Arca Capital CEE is an exchange-traded fund on Prague Stock Exchange, the market segment for funds of qualified investors. The Stock Exchange brings numerous benefits to the shareholders of the fund and provides a higher level of control over fund operations. ISIN: CZ0008042900
Comparison of fund performance with equity indexes

Arca Capital CEE has overcome a number of stock indices. Data comparing the profitability of the fund with equity indices for the period of the last 3 years (2016-2018). The values represent the annual average appreciation and CZK exchange rate.

  • Appreciation of the fund
    Arca Capital CEE 7.7%
  • Appreciation of the
    PX index 5.9%
  • Appreciation of the
    S&P 500 index 5.6%
  • Appreciation of the
    EURO STOXX 50 index -0.9%

Fund
parameters

Emission parameters and information

We appreciate your trust. In the long term, we bring attractive appreciation to our clients.

PARAMETRES:
Fund’s assets: nearly 40 million EUR
Targeted return: 4 – 18 % p.a.
Average return: 7,66 % p.a. ( for the period of the last 3 years )
Public tradability: Prague Stock Exchange
Main investments: Private equity assets, publicly trading companies, financial market instruments
Investment horizon: min. 5 years
Min. investment: from 125.000 EUR ( approx. 3.200.000 CZK )
Currency: CZK
Dividends: in 2019 suggested 35 % of the profits
Tax allowances: 5 % corporate income tax
Entry fees: none
Total Cost Ratio (TER): up to 2 % p.a.
INSSUANCE INFORMATION:
ISIN: CZ0008042900
Opening price: 151 000 CZK
Trading launched on: 1 August 2019
Type of securities: shares
Form of securities: bearer securities
Form of possessing: dematerialized securities
Nominal amout: 100 000 CZK
Market: Prague Stock Exchange
Segment: funds of qualified investors
Inssuance Volume: 608 400 000 CZK
Number of pieces: 6084 pcs
Inssuance tranferability: freely transferable
The graph represents the development over the last period (in million EUR).
5 15 20 25 30 35 62016 122016 62017 62018 122018 122017 62019 40
We are a subject to supervision and regulation of leading institutions.
  • Supervision and control:
    Czech National
    Bank
  • Depository:
    UniCredit
    Bank
  • Auditor:
    Pricewaterhouse
    Coopers

Unique
strategy

I have been doing business and investing in Central and Eastern european region and the US markets for more than 20 years. We apply our knowledge of the investment environment to create and control strategy of the fund. We choose mix investment opportunities that have been increasing the value of our clients' finances for 11 years. We have a unique know-how that brings attractive appreciation. I believe that our successful results will convince you of this.

Pavol Krúpa
Chairman of the Supervisory Board of Arca Capital CEE
Pavol Krúpa

Contact

Arca Capital, closed invetments fund, a.s.

Headquarters:

Doudlebská 1699/5
140 00 Prague 4
Czech republic

Media:

Spokeswoman
Barbora Hanáková
hanakova@arcacapital.cz

Are you willing to invest with Arca Capital CEE?
Do you need any further informations?