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Arca Azioni Italia

ARCAZIT:IM
21.88
EUR
0.04
0.19%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
19.83 - 28.99
1 Yr Return
-22.94%
YTD Return
-17.31%
Previous Close
21.84
52Wk Range
19.83 - 28.99
1 Yr Return
-23.36%
YTD Return
-17.31%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 07/21/2016)
21.877
Total Assets (m EUR) (on 06/30/2016)
536.699
Inception Date
04/03/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
4.05 m 58.81 m 10.96
13.61 m 54.15 m 10.09
19.05 m 32.42 m 6.04
5.70 m 30.55 m 5.69
2.56 m 26.96 m 5.02
994.62 k 22.25 m 4.15
8.88 m 17.49 m 3.26
320.18 k 13.97 m 2.60
2.00 m 12.96 m 2.41
16.96 m 12.47 m 2.32
Profile
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.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971