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Arca Azioni Europa

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ARCAZEU:IM
14.80
EUR
0.14
0.96%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
11.51 - 15.39
1 Yr Return
16.09%
YTD Return
17.24%
Previous Close
14.66
52Wk Range
11.51 - 15.39
1 Yr Return
16.09%
YTD Return
17.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.796
Total Assets (m EUR) (on 06/30/2015)
919.228
Inception Date
03/06/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.12%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Europe UCITS ETF 603.33 k 27.78 m 3.02
Goldman Sachs Europe Equity Pa 1.50 m 19.10 m 2.08
Royal Dutch Shell PLC 491.15 k 12.38 m 1.35
Unilever PLC 301.33 k 11.61 m 1.26
Sanofi 124.03 k 10.94 m 1.19
Novo Nordisk A/S 221.54 k 10.83 m 1.18
Roche Holding AG 42.69 k 10.74 m 1.17
Shire PLC 146.77 k 10.55 m 1.15
Bayer AG 82.72 k 10.39 m 1.13
Fresenius SE & Co KGaA 172.07 k 9.90 m 1.08
Profile
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.
ADDRESS
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
PHONE
39-02-480971