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

Arca Azioni Italia

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ARCAZIT:IM

24.39 EUR 0.26 1.07%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Arca Azioni Italia (ARCAZIT)

Year To Date: +10.95% 3-Month: +7.01% 3-Year: +5.98% 52-Week Range: 17.36 - 25.37
1-Month: +4.08% 1-Year: +37.29% 5-Year: +9.18% Beta vs ITSMBCIG: 0.99

Mutual Fund Chart for ARCAZIT

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  • ARCAZIT:IM 24.39
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  • 1Y
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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 2014-04-14) 24.39
Assets (M) (on 2014-04-14) 563.63
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: 03/31/2014
Name Position Value % of Total
Eni SpA 2,932,000 53,391,720 9.473%
UniCredit SpA 7,515,467 49,827,546 8.841%
Intesa Sanpaolo SpA 16,780,573 41,280,209 7.324%
Enel SpA 9,320,000 38,286,560 6.793%
Assicurazioni Generali SpA 1,930,000 31,227,400 5.540%
Tenaris SA 1,210,000 19,372,100 3.437%
Telecom Italia SpA 20,059,066 17,170,560 3.046%
Snam SpA 3,800,598 16,152,541 2.866%
Luxottica Group SpA 365,000 15,322,700 2.719%
CNH Industrial NV 1,820,000 15,187,900 2.695%

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

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