- Fund Type: Open-End Fund
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Arca Azioni Europa
+ Add to WatchlistARCAZEU:IM
11.51 EUR 0.04 0.36%As of 00:59:30 ET on 05/20/2013.
Snapshot for Arca Azioni Europa (ARCAZEU)
| Year To Date: | +11.94% | 3-Month: | +8.90% | 3-Year: | +10.00% | 52-Week Range: | 8.61 - 11.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.43% | 1-Year: | +28.46% | 5-Year: | +0.79% | Beta vs MSPE: | 0.97 |
Fund Profile & Information for ARCAZEU
Arca Azioni Europa is an open-end fund incorporated in Italy. The objective of the Fund is to achieve long-term growth. The Fund invests primarily in equities issued by large-capitalization companies in the European Union. The Fund may invest across any and all economic sectors. The Fund may have residual investments in emerging countries.
| Inception Date: | 03-06-1995 | Telephone: | 39-02-480971 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arcaonline.it | ||
Fundamentals for ARCAZEU
| NAV | (on 2013-05-22) 11.51 |
|---|---|
| Assets (M) | (on 2013-05-22) 620.60 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ARCAZEU
No dividends reported
Fees & Expenses for ARCAZEU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.12 |
Top Fund Holdings for ARCAZEU
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 06/20/14 | 26,000 | 25,481,300 | 4.141% |
| HSBC Holdings PLC | 1,439,811 | 11,957,290 | 1.943% |
| ICTZ 0 12/31/14 | 10,000 | 9,657,000 | 1.569% |
| Vodafone Group PLC | 4,234,993 | 9,342,117 | 1.518% |
| British American Tobacco PLC | 186,610 | 7,780,747 | 1.264% |
| Siemens AG | 83,055 | 6,979,111 | 1.134% |
| Royal Dutch Shell PLC | 225,042 | 5,812,942 | 0.945% |
| Nestle SA | 100,044 | 5,647,114 | 0.918% |
| Banco Santander SA | 993,912 | 5,210,086 | 0.847% |
| Telefonica SA | 469,043 | 4,920,261 | 0.800% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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