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Arca Strategia Globale Opportunita

ARCART5:IM
6.62
EUR
0.00
0.00%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
5.89 - 6.62
1 Yr Return
5.32%
YTD Return
6.62%
Previous Close
6.62
52Wk Range
5.89 - 6.62
1 Yr Return
7.75%
YTD Return
6.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
6.618
Total Assets (m EUR) (on 07/29/2016)
603.213
Inception Date
02/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.28 m 108.21 m 17.99
4.95 m 78.26 m 13.01
2.11 m 40.41 m 6.72
2.48 m 37.05 m 6.16
28.30 k 26.19 m 4.35
1.76 m 26.17 m 4.35
1.16 m 21.10 m 3.51
21.00 k 21.04 m 3.50
21.00 k 21.03 m 3.50
20.00 k 20.04 m 3.33
Profile
Arca Strategia Globale Opportunita is an open-end fund incorporated in Italy. The Fund's objective is to obtain a return 150 bp greater than that of the ML Italy T Bill, within a 5-year horizon.The Fund invests in fixed-income instruments issued mainly in OCSE countries, and the United States. Additionally, it may invest in equity securities, depending on market conditions
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971