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

Arca Azioni Far East

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ARCAZFE:IM

6.91 EUR 0.03 0.39%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Arca Azioni Far East (ARCAZFE)

Year To Date: +5.97% 3-Month: +9.05% 3-Year: +5.18% 52-Week Range: 6.04 - 6.91
1-Month: +3.43% 1-Year: +5.02% 5-Year: +7.78% Beta vs MSDUPF: 0.85

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  • ARCAZFE:IM 6.91
  • 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 2014-07-23) 6.91
Assets (M) (on 2014-07-11) 184.84
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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 125,300 5,494,730 2.973%
Samsung Electronics Co Ltd 4,923 4,697,048 2.541%
Commonwealth Bank of Australia 73,417 4,092,327 2.214%
BHP Billiton Ltd 143,926 3,560,953 1.927%
Taiwan Semiconductor Manufactu 1,102,000 3,409,444 1.845%
Westpac Banking Corp 139,789 3,263,991 1.766%
Australia & New Zealand Bankin 122,964 2,825,375 1.529%
Tencent Holdings Ltd 235,800 2,626,196 1.421%
Mitsubishi UFJ Financial Group 585,500 2,620,744 1.418%
SoftBank Corp 47,700 2,593,394 1.403%

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

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