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

Arca Azioni Europa

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ARCAZEU:IM

12.16 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Arca Azioni Europa (ARCAZEU)

Year To Date: +1.20% 3-Month: -5.47% 3-Year: +11.94% 52-Week Range: 11.38 - 13.08
1-Month: -4.27% 1-Year: +3.63% 5-Year: +6.37% Beta vs MSPE: 0.98

Mutual Fund Chart for ARCAZEU

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  • ARCAZEU:IM 12.16
  • 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 2014-10-23) 12.16
Assets (M) (on 2014-10-01) 805.93
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: 08/29/2014
Name Position Value % of Total
Goldman Sachs Europe Equity Pa 1,500,000 15,540,000 1.928%
Royal Dutch Shell PLC 299,925 9,217,410 1.144%
Eni SpA 455,279 8,641,195 1.072%
BP PLC 1,406,320 8,538,434 1.059%
Total SA 169,814 8,522,964 1.058%
Statoil ASA 381,097 8,147,700 1.011%
Delhaize Group SA 149,759 7,944,714 0.986%
British American Tobacco PLC 169,710 7,601,972 0.943%
Carrefour SA 287,228 7,578,510 0.940%
Imperial Tobacco Group PLC 227,782 7,542,963 0.936%

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

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