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

Arca Azioni Far East

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ARCAZFE:IM

6.89 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Arca Azioni Far East (ARCAZFE)

Year To Date: +5.72% 3-Month: -1.16% 3-Year: +8.41% 52-Week Range: 6.04 - 7.16
1-Month: -1.89% 1-Year: +7.49% 5-Year: +6.07% Beta vs MSDUPF: 0.88

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  • ARCAZFE:IM 6.89
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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 2014-12-18) 6.89
Assets (M) (on 2014-12-02) 192.18
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: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 118,700 5,490,300 2.857%
Samsung Electronics Co Ltd 4,523 4,201,216 2.186%
Tencent Holdings Ltd 229,200 2,915,268 1.517%
China Mobile Ltd 259,500 2,576,974 1.341%
Mitsubishi UFJ Financial Group 563,500 2,535,794 1.319%
AIA Group Ltd 533,800 2,375,801 1.236%
SoftBank Corp 41,100 2,322,594 1.209%
VICEN Float 06/10/16 2,000 2,003,808 1.043%
China Construction Bank Corp 3,242,000 1,928,351 1.003%
Honda Motor Co Ltd 71,300 1,765,670 0.919%

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

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