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Arca Azioni Far East

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ARCAZFE:IM
7.04
EUR
0.01
0.14%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6.88 - 9.02
1 Yr Return
-9.26%
YTD Return
-10.05%
Previous Close
7.05
52Wk Range
6.88 - 9.02
1 Yr Return
-8.84%
YTD Return
-10.05%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/05/2016)
7.044
Total Assets (m EUR) (on 12/31/2015)
201.314
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
1.96%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Japan Portfolio 260.00 k 23.19 m 11.35
BlackRock Global Funds - China 1.57 m 20.86 m 10.21
BTPS 1 ½ 08/01/19 17.00 k 17.79 m 8.71
BTPS 0 ¾ 01/15/18 17.00 k 17.28 m 8.46
BlackRock Global Funds - Asian 700.00 k 9.30 m 4.55
Goldman Sachs Asia Portfolio 875.00 k 6.68 m 3.27
Samsung Electronics Co Ltd 4.09 k 4.45 m 2.18
AIA Group Ltd 385.80 k 2.05 m 1.01
Mitsubishi UFJ Financial Group 312.90 k 1.86 m 0.91
Honda Motor Co Ltd 58.10 k 1.76 m 0.86
Profile
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.
ADDRESS
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
PHONE
39-02-480971