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

Arca Azioni Italia

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ARCAZIT:IM

22.78 EUR 0.04 0.19%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Arca Azioni Italia (ARCAZIT)

Year To Date: +3.46% 3-Month: -3.64% 3-Year: +14.33% 52-Week Range: 19.10 - 25.90
1-Month: -5.19% 1-Year: +12.36% 5-Year: +4.17% Beta vs ITSMBCIG: 0.99

Mutual Fund Chart for ARCAZIT

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  • ARCAZIT:IM 22.78
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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 2014-08-19) 22.78
Assets (M) (on 2014-07-31) 531.54
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: 07/31/2014
Name Position Value % of Total
Eni SpA 2,733,817 52,106,552 9.803%
UniCredit SpA 7,160,000 41,957,600 7.894%
Enel SpA 9,385,166 40,018,347 7.529%
Intesa Sanpaolo SpA 16,473,486 36,735,873 6.911%
Assicurazioni Generali SpA 1,840,000 28,759,200 5.411%
Tenaris SA 1,185,000 19,090,350 3.592%
Atlantia SpA 847,790 16,803,197 3.161%
Telecom Italia SpA 19,400,000 16,781,000 3.157%
Luxottica Group SpA 380,450 15,727,803 2.959%
Snam SpA 3,450,000 15,214,500 2.862%

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

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