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Arca Azioni Paesi Emergenti

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ARCPAEM:IM
9.45
EUR
0.01
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.61 - 12.47
1 Yr Return
-9.60%
YTD Return
-5.28%
Previous Close
9.45
52Wk Range
8.61 - 12.47
1 Yr Return
-9.60%
YTD Return
-5.28%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
9.45
Total Assets (m EUR) (on 07/31/2015)
260.203
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
BlackRock Global Funds - China 2.40 m 37.24 m 13.26
Goldman Sachs India Equity Por 1.31 m 21.19 m 7.54
BlackRock Global Funds - Emerg 210.00 k 19.29 m 6.87
Samsung Electronics Co Ltd 8.43 k 8.60 m 3.06
VICEN Float 06/10/16 6.00 k 6.00 m 2.14
Tencent Holdings Ltd 170.80 k 3.06 m 1.09
America Movil SAB de CV 2.64 m 2.53 m 0.90
China Mobile Ltd 203.50 k 2.34 m 0.83
China Construction Bank Corp 2.34 m 1.91 m 0.68
Industrial & Commercial Bank o 2.40 m 1.71 m 0.61
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