• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Arca Azioni Far East

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ARCAZFE:IM

7.05 EUR 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Arca Azioni Far East (ARCAZFE)

Year To Date: +8.18% 3-Month: +5.57% 3-Year: +9.59% 52-Week Range: 6.04 - 7.16
1-Month: +2.58% 1-Year: +7.10% 5-Year: +6.73% Beta vs MSDUPF: 0.85

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  • ARCAZFE:IM 7.05
  • 1M
  • 1Y
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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 2014-09-12) 7.05
Assets (M) (on 2014-08-29) 192.83
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: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 125,300 5,587,458 2.908%
Samsung Electronics Co Ltd 5,023 4,904,079 2.552%
Commonwealth Bank of Australia 71,334 4,149,918 2.159%
BHP Billiton Ltd 143,926 3,867,086 2.012%
Taiwan Semiconductor Manufactu 1,102,000 3,322,668 1.729%
Westpac Banking Corp 137,718 3,310,933 1.723%
Australia & New Zealand Bankin 122,964 2,901,560 1.510%
Tencent Holdings Ltd 229,200 2,837,733 1.477%
Mitsubishi UFJ Financial Group 585,500 2,618,982 1.363%
National Australia Bank Ltd 104,889 2,573,408 1.339%

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

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