• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Italy

Arca Azioni Italia

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ARCAZIT:IM

23.35 EUR 0.20 0.87%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Arca Azioni Italia (ARCAZIT)

Year To Date: +6.21% 3-Month: -2.57% 3-Year: +17.57% 52-Week Range: 20.73 - 25.90
1-Month: +5.60% 1-Year: +6.96% 5-Year: +3.81% Beta vs ITSMBCIG: 0.99

Mutual Fund Chart for ARCAZIT

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  • ARCAZIT:IM 23.35
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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 2014-11-27) 23.35
Assets (M) (on 2014-10-31) 504.30
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: 08/29/2014
Name Position Value % of Total
Eni SpA 2,755,000 52,289,900 9.911%
UniCredit SpA 7,141,086 42,060,996 7.973%
Enel SpA 9,385,166 37,784,678 7.162%
Intesa Sanpaolo SpA 16,473,486 37,295,972 7.069%
Assicurazioni Generali SpA 1,840,000 28,630,400 5.427%
Tenaris SA 1,204,655 20,226,157 3.834%
Atlantia SpA 841,504 16,257,857 3.082%
Telecom Italia SpA 18,128,571 15,871,563 3.008%
Snam SpA 3,400,000 15,048,400 2.852%
Luxottica Group SpA 368,450 14,977,492 2.839%

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

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