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

Arca Azioni Europa

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ARCAZEU:IM

12.26 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Arca Azioni Europa (ARCAZEU)

Year To Date: +1.98% 3-Month: -0.12% 3-Year: +7.53% 52-Week Range: 10.21 - 12.53
1-Month: +3.33% 1-Year: +15.62% 5-Year: +10.82% Beta vs MSPE: 0.98

Mutual Fund Chart for ARCAZEU

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  • ARCAZEU:IM 12.26
  • 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 2014-04-16) 12.26
Assets (M) (on 2014-04-16) 819.77
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: 03/31/2014
Name Position Value % of Total
BP PLC 1,877,467 10,898,345 1.329%
HSBC Holdings PLC 1,471,726 10,812,353 1.319%
SPGB 5 ½ 07/30/17 9,000 10,559,853 1.288%
Royal Dutch Shell PLC 382,792 10,142,668 1.237%
Banco Santander SA 1,124,724 7,784,214 0.950%
British American Tobacco PLC 189,390 7,639,501 0.932%
Siemens AG 77,292 7,551,428 0.921%
Royal Dutch Shell PLC 246,009 6,963,164 0.849%
Vodafone Group PLC 2,613,347 6,962,393 0.849%
BTPS 2.45 03/26/16 6,000 6,197,656 0.756%

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

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