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

Arca Azioni Italia

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ARCAZIT:IM

21.84 EUR 0.10 0.45%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Arca Azioni Italia (ARCAZIT)

Year To Date: -0.64% 3-Month: -9.89% 3-Year: +13.50% 52-Week Range: 21.02 - 25.90
1-Month: -2.09% 1-Year: +4.62% 5-Year: +2.06% Beta vs ITSMBCIG: 0.99

Mutual Fund Chart for ARCAZIT

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  • ARCAZIT:IM 21.84
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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 2014-12-17) 21.84
Assets (M) (on 2014-12-02) 504.30
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: 10/31/2014
Name Position Value % of Total
Eni SpA 2,755,000 46,835,000 9.287%
Intesa Sanpaolo SpA 17,200,000 40,213,600 7.974%
UniCredit SpA 6,771,505 39,003,868 7.734%
Enel SpA 9,450,893 38,465,134 7.627%
Assicurazioni Generali SpA 1,920,558 31,381,917 6.223%
Atlantia SpA 926,732 17,422,561 3.455%
Tenaris SA 1,043,543 16,383,625 3.249%
Telecom Italia SpA 17,679,115 15,955,401 3.164%
Snam SpA 3,400,000 14,654,000 2.906%
Luxottica Group SpA 357,000 14,504,910 2.876%

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

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