- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Arca Azioni Far East
+ Add to WatchlistARCAZFE:IM
6.99 EUR 0.04 0.56%As of 00:59:30 ET on 05/16/2013.
Snapshot for Arca Azioni Far East (ARCAZFE)
| Year To Date: | +12.48% | 3-Month: | +10.69% | 3-Year: | +6.02% | 52-Week Range: | 5.50 - 7.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.35% | 1-Year: | +23.82% | 5-Year: | +2.69% | Beta vs MSDUPF: | 0.80 |
Fund Profile & Information for ARCAZFE
Arca Azioni Far East is an open-end fund incorporated in Italy. The Fund's objective is long-term growth and high risk with a maximum leverage of 1.2. The Fund invests primarily in equities issued by large-cap companies in Japan, Taiwan, Hong Kong, Singapore, Korea, Australia, China and the investments are denominated in JPY, USD and the pacific area currencies.
| Inception Date: | 03-06-1995 | Telephone: | 39-02-480971 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arcaonline.it | ||
Fundamentals for ARCAZFE
| NAV | (on 2013-05-16) 6.99 |
|---|---|
| Assets (M) | (on 2013-05-16) 220.76 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ARCAZFE
No dividends reported
Fees & Expenses for ARCAZFE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.96 |
Top Fund Holdings for ARCAZFE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 6,446 | 6,809,960 | 3.126% |
| Toyota Motor Corp | 158,500 | 6,331,863 | 2.907% |
| Commonwealth Bank of Australia | 85,730 | 4,731,778 | 2.172% |
| BHP Billiton Ltd | 168,007 | 4,466,733 | 2.050% |
| Westpac Banking Corp | 163,127 | 4,072,217 | 1.869% |
| Taiwan Semiconductor Manufactu | 1,490,000 | 3,879,501 | 1.781% |
| Mitsubishi UFJ Financial Group | 734,300 | 3,428,922 | 1.574% |
| Australia & New Zealand Bankin | 143,813 | 3,329,804 | 1.529% |
| National Australia Bank Ltd | 122,609 | 3,068,707 | 1.409% |
| Honda Motor Co Ltd | 93,100 | 2,774,962 | 1.274% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page