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

Arca Azioni Europa

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ARCAZEU:IM

12.79 EUR -0.00-0.03%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Arca Azioni Europa (ARCAZEU)

Year To Date: +6.40% 3-Month: -0.01% 3-Year: +16.45% 52-Week Range: 11.38 - 13.08
1-Month: +5.45% 1-Year: +7.86% 5-Year: +7.82% Beta vs MSPE: 0.98

Mutual Fund Chart for ARCAZEU

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  • ARCAZEU:IM 12.79
  • 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 2014-11-26) 12.79
Assets (M) (on 2014-10-31) 777.38
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: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 592,901 16,921,105 2.177%
Goldman Sachs Europe Equity Pa 1,500,000 15,600,000 2.007%
BP PLC 1,856,647 10,642,595 1.369%
Nestle SA 167,545 9,780,404 1.258%
HSBC Holdings PLC 1,021,772 8,341,927 1.073%
Anheuser-Busch InBev NV 93,678 8,253,968 1.062%
British American Tobacco PLC 180,186 8,159,322 1.050%
Novartis AG 105,727 7,828,707 1.007%
Banco Santander SA 1,090,688 7,665,355 0.986%
Total SA 160,441 7,608,112 0.979%

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

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