- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Italy
Arca Azioni Italia
+ Add to WatchlistARCAZIT:IM
19.60 EUR 0.06 0.33%As of 00:59:30 ET on 05/16/2013.
Snapshot for Arca Azioni Italia (ARCAZIT)
| Year To Date: | +10.63% | 3-Month: | +7.51% | 3-Year: | +2.63% | 52-Week Range: | 13.79 - 19.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.94% | 1-Year: | +37.29% | 5-Year: | -4.77% | Beta vs ITSMBCIG: | 0.99 |
Fund Profile & Information for ARCAZIT
Arca Azioni Italia is an open-end fund incorporated in Italy. The objective of the Fund is to achieve long-term growth. The Fund invests primarily in equities issued by large-capitalization Italian companies with stable growth prospects. The Fund may invest across any and all economic sectors.
| Inception Date: | 04-03-1992 | Telephone: | 39-02-480971 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arcaonline.it | ||
Fundamentals for ARCAZIT
| NAV | (on 2013-05-16) 19.60 |
|---|---|
| Assets (M) | (on 2013-05-16) 417.83 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ARCAZIT
No dividends reported
Fees & Expenses for ARCAZIT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.91 |
Top Fund Holdings for ARCAZIT
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eni SpA | 2,165,000 | 37,952,450 | 9.867% |
| Enel SpA | 9,508,333 | 24,208,215 | 6.294% |
| Assicurazioni Generali SpA | 1,920,000 | 23,308,800 | 6.060% |
| UniCredit SpA | 6,922,500 | 23,051,925 | 5.993% |
| Intesa Sanpaolo SpA | 17,100,000 | 19,528,200 | 5.077% |
| Tenaris SA | 971,718 | 15,401,730 | 4.004% |
| Fiat Industrial SpA | 1,710,000 | 14,996,700 | 3.899% |
| Luxottica Group SpA | 325,000 | 12,710,750 | 3.304% |
| Snam SpA | 3,502,774 | 12,455,864 | 3.238% |
| Terna Rete Elettrica Nazionale | 3,420,000 | 11,046,600 | 2.872% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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