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

Arca Azioni Far East

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ARCAZFE:IM

6.33 EUR 0.000.00%

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

Snapshot for Arca Azioni Far East (ARCAZFE)

Year To Date: -2.93% 3-Month: -2.72% 3-Year: +3.13% 52-Week Range: 6.04 - 7.09
1-Month: +3.89% 1-Year: -3.73% 5-Year: +7.34% Beta vs MSDUPF: 0.84

Mutual Fund Chart for ARCAZFE

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  • ARCAZFE:IM 6.33
  • 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 2014-04-16) 6.33
Assets (M) (on 2014-04-16) 183.37
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: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 127,200 5,219,518 2.846%
Samsung Electronics Co Ltd 4,983 4,558,710 2.486%
Commonwealth Bank of Australia 75,578 3,934,893 2.146%
BHP Billiton Ltd 160,073 3,924,877 2.140%
Taiwan Semiconductor Manufactu 1,252,000 3,534,178 1.927%
Westpac Banking Corp 145,946 3,391,080 1.849%
Australia & New Zealand Bankin 128,279 2,851,219 1.555%
National Australia Bank Ltd 111,046 2,647,365 1.444%
SoftBank Corp 45,000 2,472,179 1.348%
Mitsubishi UFJ Financial Group 605,200 2,416,878 1.318%

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

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