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

Arca Azioni Far East

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ARCAZFE:IM

8.10 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Arca Azioni Far East (ARCAZFE)

Year To Date: +14.12% 3-Month: +14.83% 3-Year: +11.05% 52-Week Range: 6.04 - 8.10
1-Month: +3.97% 1-Year: +26.94% 5-Year: +8.43% Beta vs MSDUPF: 0.87

Mutual Fund Chart for ARCAZFE

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  • ARCAZFE:IM 8.10
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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 2015-02-26) 8.10
Assets (M) (on 2015-02-26) 204.00
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: 01/30/2015
Name Position Value % of Total
Goldman Sachs Japan Portfolio 260,000 20,742,459 10.168%
Toyota Motor Corp 87,600 5,051,003 2.476%
Samsung Electronics Co Ltd 4,523 5,001,738 2.452%
Tencent Holdings Ltd 220,300 3,323,117 1.629%
China Mobile Ltd 259,500 3,039,613 1.490%
AIA Group Ltd 533,800 2,760,287 1.353%
China Construction Bank Corp 3,242,000 2,308,119 1.131%
Industrial & Commercial Bank o 3,252,000 2,073,680 1.017%
VICEN Float 06/10/16 2,000 2,003,774 0.982%
Mitsubishi UFJ Financial Group 401,800 1,916,148 0.939%

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

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