Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Arca Azioni Far East

+ Add to Watchlist

ARCAZFE:IM

8.98 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Arca Azioni Far East (ARCAZFE)

Year To Date: +26.50% 3-Month: +15.00% 3-Year: +15.10% 52-Week Range: 6.19 - 9.02
1-Month: +6.25% 1-Year: +41.80% 5-Year: +9.42% Beta vs MSDUPF: 0.89

Mutual Fund Chart for ARCAZFE

No chart data available.
  • ARCAZFE:IM 8.98
  • 1M
  • 1Y
Interactive ARCAZFE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 8.98
Assets (M) (on 2015-04-23) 227.35
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ARCAZFE

No dividends reported

Fees & Expenses for ARCAZFE

Front Load 0.00
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for ARCAZFE

Filing Date: 03/31/2015
Name Position Value % of Total
Goldman Sachs Japan Portfolio 260,000 23,502,655 10.338%
BlackRock Global Funds - Asian 1,210,000 17,438,599 7.670%
Samsung Electronics Co Ltd 3,723 4,500,975 1.980%
Tencent Holdings Ltd 176,100 3,112,697 1.369%
China Mobile Ltd 209,500 2,545,858 1.120%
AIA Group Ltd 385,800 2,260,745 0.994%
VICEN Float 06/10/16 2,000 2,001,500 0.880%
China Construction Bank Corp 2,434,000 1,882,245 0.828%
Industrial & Commercial Bank o 2,501,000 1,717,827 0.756%
Nippon Telegraph & Telephone C 28,000 1,607,698 0.707%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil