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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Arca Azioni Paesi Emergenti

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ARCPAEM:IM

11.95 EUR 11.95 1.54%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Arca Azioni Paesi Emergenti (ARCPAEM)

Year To Date: +19.77% 3-Month: +8.74% 3-Year: +9.70% 52-Week Range: 9.30 - 12.47
1-Month: -3.21% 1-Year: +24.83% 5-Year: +5.83% Beta vs MXEF: 0.92

Mutual Fund Chart for ARCPAEM

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  • ARCPAEM:IM 11.95
  • 1M
  • 1Y
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Fund Profile & Information for ARCPAEM

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.

Inception Date: 12-29-2000 Telephone: 39-02-480971
Managers: -
Web Site: www.arcaonline.it

Fundamentals for ARCPAEM

NAV (on 2015-05-22) 11.95
Assets (M) (on 2015-05-22) 303.08
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ARCPAEM

No dividends reported

Fees & Expenses for ARCPAEM

Front Load 0.00
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for ARCPAEM

Filing Date: 03/31/2015
Name Position Value % of Total
Goldman Sachs India Equity Por 1,305,000 22,367,610 7.525%
BlackRock Global Funds - Emerg 210,000 19,485,900 6.556%
Samsung Electronics Co Ltd 8,681 10,495,023 3.531%
Tencent Holdings Ltd 407,800 7,208,165 2.425%
VICEN Float 06/10/16 6,000 6,004,501 2.020%
China Mobile Ltd 486,500 5,911,981 1.989%
China Construction Bank Corp 5,606,000 4,335,195 1.458%
Industrial & Commercial Bank o 5,753,500 3,951,826 1.330%
Bank of China Ltd 6,187,000 3,328,341 1.120%
America Movil SAB de CV 2,642,300 2,528,408 0.851%

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

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