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

Arca Azioni Italia

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ARCAZIT:IM

24.14 EUR 0.17 0.70%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Arca Azioni Italia (ARCAZIT)

Year To Date: +10.40% 3-Month: -3.30% 3-Year: +9.83% 52-Week Range: 19.08 - 25.90
1-Month: -1.49% 1-Year: +28.77% 5-Year: +6.18% Beta vs ITSMBCIG: 0.99

Mutual Fund Chart for ARCAZIT

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  • ARCAZIT:IM 24.27
  • 1M
  • 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 2014-07-29) 24.27
Assets (M) (on 2014-07-11) 550.36
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: 06/30/2014
Name Position Value % of Total
Eni SpA 2,755,000 55,044,900 10.002%
UniCredit SpA 7,160,000 43,783,400 7.955%
Enel SpA 9,200,000 39,136,800 7.111%
Intesa Sanpaolo SpA 16,500,000 37,224,000 6.764%
Assicurazioni Generali SpA 1,840,000 29,458,400 5.353%
Tenaris SA 1,090,949 18,764,322 3.409%
Atlantia SpA 880,000 18,321,600 3.329%
Telecom Italia SpA 19,400,000 17,945,000 3.261%
Luxottica Group SpA 375,000 15,851,250 2.880%
Snam SpA 3,600,000 15,840,000 2.878%

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

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