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Arca Azioni Paesi Emergenti

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ARCPAEM:IM
11.18
EUR
0.15
1.37%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11.03
52Wk Range
9.30 - 12.47
1 Yr Return
13.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.179
Total Assets (m EUR) (on 05/29/2015)
295.371
Inception Date
12/29/2000
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
2.08%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs India Equity Por 1.31 m 22.37 m 7.53
BlackRock Global Funds - Emerg 210.00 k 19.49 m 6.56
Samsung Electronics Co Ltd 8.68 k 10.50 m 3.53
Tencent Holdings Ltd 407.80 k 7.21 m 2.43
VICEN Float 06/10/16 6.00 k 6.00 m 2.02
China Mobile Ltd 486.50 k 5.91 m 1.99
China Construction Bank Corp 5.61 m 4.34 m 1.46
Industrial & Commercial Bank o 5.75 m 3.95 m 1.33
Bank of China Ltd 6.19 m 3.33 m 1.12
America Movil SAB de CV 2.64 m 2.53 m 0.85
Profile
Arca Azioni Paesi Emergenti 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 companies of any market capitalization in emerging countries, Asia and latin America. The Fund focuses on companies that exhibit prospects for strong growth and operate in high-growth sectors.
ADDRESS
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
PHONE
39-02-480971