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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Arca Azioni Europa

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ARCAZEU:IM

15.11 EUR 0.09 0.59%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Arca Azioni Europa (ARCAZEU)

Year To Date: +19.70% 3-Month: +10.08% 3-Year: +18.27% 52-Week Range: 11.51 - 15.39
1-Month: +2.25% 1-Year: +21.70% 5-Year: +9.63% Beta vs MSPE: 0.97

Mutual Fund Chart for ARCAZEU

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  • ARCAZEU:IM 15.11
  • 1M
  • 1Y
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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 2015-04-23) 15.11
Assets (M) (on 2015-04-23) 955.42
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ARCAZEU

No dividends reported

Fees & Expenses for ARCAZEU

Front Load 0.00
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for ARCAZEU

Filing Date: 03/31/2015
Name Position Value % of Total
iShares MSCI Europe UCITS ETF 603,327 28,564,516 2.990%
Goldman Sachs Europe Equity Pa 1,500,000 19,005,000 1.989%
Novo Nordisk A/S 196,556 9,787,151 1.024%
Grifols SA 233,060 9,317,738 0.975%
Fresenius SE & Co KGaA 162,260 9,020,033 0.944%
Merck KGaA 85,724 8,962,444 0.938%
Novartis AG 95,209 8,772,731 0.918%
Essilor International SA 80,934 8,643,751 0.905%
Bayer AG 61,726 8,638,553 0.904%
Shire PLC 114,732 8,506,594 0.890%

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

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