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Arca Azioni Far East

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ARCAZFE:IM
8.38
EUR
0.01
0.14%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
8.37
52Wk Range
6.56 - 9.02
1 Yr Return
23.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.384
Total Assets (m EUR) (on 05/29/2015)
235.757
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 23.50 m 10.34
BlackRock Global Funds - Asian 1.21 m 17.44 m 7.67
Samsung Electronics Co Ltd 3.72 k 4.50 m 1.98
Tencent Holdings Ltd 176.10 k 3.11 m 1.37
China Mobile Ltd 209.50 k 2.55 m 1.12
AIA Group Ltd 385.80 k 2.26 m 0.99
VICEN Float 06/10/16 2.00 k 2.00 m 0.88
China Construction Bank Corp 2.43 m 1.88 m 0.83
Industrial & Commercial Bank o 2.50 m 1.72 m 0.76
Nippon Telegraph & Telephone C 56.00 k 1.61 m 0.71
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