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

Arca Azioni Italia

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ARCAZIT:IM

28.38 EUR 0.03 0.10%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Arca Azioni Italia (ARCAZIT)

Year To Date: +26.90% 3-Month: +10.30% 3-Year: +25.91% 52-Week Range: 21.02 - 28.41
1-Month: +3.23% 1-Year: +19.04% 5-Year: +9.64% Beta vs ITSMBCIG: 0.99

Mutual Fund Chart for ARCAZIT

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  • ARCAZIT:IM 28.38
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Interactive ARCAZIT Chart

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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 2015-05-21) 28.38
Assets (M) (on 2015-05-21) 698.27
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ARCAZIT

No dividends reported

Fees & Expenses for ARCAZIT

Front Load 0.00
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for ARCAZIT

Filing Date: 03/31/2015
Name Position Value % of Total
Eni SpA 3,700,000 59,681,000 8.519%
Intesa Sanpaolo SpA 18,400,000 58,254,400 8.315%
UniCredit SpA 7,700,000 48,741,000 6.957%
Enel SpA 10,500,000 44,226,000 6.313%
Assicurazioni Generali SpA 1,820,000 33,324,200 4.757%
Fiat Chrysler Automobiles NV 1,718,751 26,039,077 3.717%
Atlantia SpA 938,656 22,950,139 3.276%
Luxottica Group SpA 385,000 22,753,500 3.248%
Telecom Italia SpA 19,000,000 20,748,000 2.961%
Snam SpA 3,850,000 17,402,000 2.484%

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

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