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

Arca Azioni Europa

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ARCAZEU:IM

12.55 EUR 0.01 0.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Arca Azioni Europa (ARCAZEU)

Year To Date: +4.42% 3-Month: -0.55% 3-Year: +15.73% 52-Week Range: 10.99 - 13.08
1-Month: -1.58% 1-Year: +12.62% 5-Year: +8.15% Beta vs MSPE: 0.98

Mutual Fund Chart for ARCAZEU

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  • ARCAZEU:IM 12.55
  • 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 2014-08-20) 12.55
Assets (M) (on 2014-07-31) 797.47
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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 316,760 9,754,146 1.223%
BP PLC 1,488,404 9,087,770 1.140%
Eni SpA 459,628 8,760,509 1.099%
Total SA 179,669 8,640,282 1.083%
Statoil ASA 402,639 8,603,274 1.079%
British American Tobacco PLC 178,885 7,859,927 0.986%
Carrefour SA 303,774 7,846,482 0.984%
Imperial Tobacco Group PLC 239,828 7,778,450 0.975%
Delhaize Group SA 158,520 7,738,153 0.970%
Casino Guichard Perrachon SA 84,430 7,612,208 0.955%

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

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