• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Arca Strategia Globale Opportunita

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ARCART5:IM

6.46 EUR 0.01 0.15%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Arca Strategia Globale Opportunita (ARCART5)

Year To Date: +4.74% 3-Month: +0.65% 3-Year: +9.15% 52-Week Range: 5.99 - 6.47
1-Month: +0.30% 1-Year: +7.93% 5-Year: +6.41% Beta vs FTSEMIB: 0.39

Mutual Fund Chart for ARCART5

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  • ARCART5:IM 6.46
  • 1M
  • 1Y
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Fund Profile & Information for ARCART5

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

Inception Date: 02-03-2006 Telephone: 39-02-480971
Managers: -
Web Site: www.arcaonline.it

Fundamentals for ARCART5

NAV (on 2014-09-22) 6.46
Assets (M) (on 2014-08-29) 616.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCART5

No dividends reported

Fees & Expenses for ARCART5

Front Load 3.00
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARCART5

Filing Date: 08/29/2014
Name Position Value % of Total
BOTS 0 02/13/15 75,000 74,946,750 12.150%
BOTS 0 01/14/15 50,000 49,971,000 8.101%
BOTS 0 09/30/14 48,000 47,997,121 7.781%
BOTS 0 11/28/14 43,000 42,989,249 6.969%
BOTS 0 10/31/14 38,000 37,993,920 6.159%
BOTS 0 01/30/15 35,000 34,976,199 5.670%
BOTS 0 06/12/15 31,000 30,942,031 5.016%
BOTS 0 08/14/15 30,000 29,924,100 4.851%
BOTS 0 05/14/15 29,000 28,953,019 4.694%
BOTS 0 04/14/15 28,000 27,963,880 4.533%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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