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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

27.15 EUR 0.05 0.19%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Arca Azioni Italia (ARCAZIT)

Year To Date: +21.15% 3-Month: +19.44% 3-Year: +16.17% 52-Week Range: 21.02 - 27.49
1-Month: +3.83% 1-Year: +11.69% 5-Year: +6.01% Beta vs ITSMBCIG: 0.99

Mutual Fund Chart for ARCAZIT

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  • ARCAZIT:IM 27.15
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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 2015-03-26) 27.09
Assets (M) (on 2015-03-26) 661.49
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: 01/30/2015
Name Position Value % of Total
Eni SpA 3,600,000 53,640,000 8.765%
Intesa Sanpaolo SpA 19,400,000 50,401,200 8.236%
Enel SpA 10,100,000 40,460,600 6.611%
UniCredit SpA 7,130,000 37,325,550 6.099%
Assicurazioni Generali SpA 1,899,968 35,529,401 5.806%
Telecom Italia SpA 21,475,000 22,183,675 3.625%
Atlantia SpA 960,000 21,916,800 3.581%
Luxottica Group SpA 410,000 21,627,500 3.534%
Fiat Chrysler Automobiles NV 1,665,000 19,480,500 3.183%
Snam SpA 4,086,513 17,719,120 2.895%

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

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