• 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

10.08 EUR 0.01 0.10%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Arca Azioni Paesi Emergenti (ARCPAEM)

Year To Date: +9.59% 3-Month: +9.61% 3-Year: +0.22% 52-Week Range: 8.52 - 10.08
1-Month: +3.85% 1-Year: +9.90% 5-Year: +6.03% Beta vs MXEF: 0.90

Mutual Fund Chart for ARCPAEM

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  • ARCPAEM:IM 10.08
  • 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 2014-07-22) 10.08
Assets (M) (on 2014-07-11) 364.16
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ARCPAEM

No dividends reported

Fees & Expenses for ARCPAEM

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

Top Fund Holdings for ARCPAEM

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,700 12,117,107 3.327%
Taiwan Semiconductor Manufactu 2,589,001 8,010,033 2.200%
Tencent Holdings Ltd 606,900 6,759,281 1.856%
VICEN Float 06/10/16 6,000 6,005,056 1.649%
China Mobile Ltd 685,500 4,857,258 1.334%
China Construction Bank Corp 8,526,000 4,707,701 1.293%
Gazprom OAO 724,839 4,613,285 1.267%
Industrial & Commercial Bank o 8,554,500 3,949,632 1.085%
Naspers Ltd 45,368 3,897,241 1.070%
Itau Unibanco Holding SA 316,369 3,350,442 0.920%

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

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