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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

13.68 EUR 0.01 0.10%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Arca Azioni Europa (ARCAZEU)

Year To Date: +8.37% 3-Month: +12.46% 3-Year: +13.98% 52-Week Range: 11.51 - 13.81
1-Month: +7.51% 1-Year: +14.76% 5-Year: +9.09% Beta vs MSPE: 0.97

Mutual Fund Chart for ARCAZEU

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  • ARCAZEU:IM 13.68
  • 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 2015-01-28) 13.68
Assets (M) (on 2014-12-31) 779.86
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: 11/28/2014
Name Position Value % of Total
Nestle SA 269,369 16,267,977 2.046%
Goldman Sachs Europe Equity Pa 1,500,000 16,155,000 2.032%
Royal Dutch Shell PLC 567,307 15,192,542 1.911%
Novartis AG 194,732 15,156,448 1.907%
Roche Holding AG 61,952 14,924,589 1.877%
HSBC Holdings PLC 1,633,537 13,067,475 1.644%
Bayer AG 90,790 10,981,050 1.381%
GlaxoSmithKline PLC 556,032 10,369,302 1.304%
Anheuser-Busch InBev NV 97,420 9,202,293 1.158%
British American Tobacco PLC 188,497 8,982,190 1.130%

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

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