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Arca Azioni Far East

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ARCAZFE:IM
7.40
EUR
0.03
0.47%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
6.56 - 9.02
1 Yr Return
5.10%
YTD Return
4.27%
Previous Close
7.44
52Wk Range
6.56 - 9.02
1 Yr Return
5.10%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/31/2015)
7.401
Total Assets (m EUR) (on 07/31/2015)
217.902
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
BlackRock Global Funds - China 1.57 m 24.36 m 10.79
Goldman Sachs Japan Portfolio 260.00 k 23.72 m 10.50
BlackRock Global Funds - Asian 1.21 m 17.52 m 7.76
Samsung Electronics Co Ltd 4.09 k 4.17 m 1.85
AIA Group Ltd 385.80 k 2.27 m 1.00
VICEN Float 06/10/16 2.00 k 2.00 m 0.89
CK Hutchison Holdings Ltd 92.20 k 1.22 m 0.54
Hong Kong Exchanges and Cleari 35.80 k 1.13 m 0.50
NTT DOCOMO Inc 65.60 k 1.13 m 0.50
Nippon Telegraph & Telephone C 34.20 k 1.11 m 0.49
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