- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Arvest America Stars Fund
+ Add to WatchlistARNAMST:SW
1,518.08 USDAs of 08:14:00 ET on 05/21/2013.
Snapshot for Arvest America Stars Fund (ARNAMST)
| Year To Date: | +10.12% | 3-Month: | +3.66% | 3-Year: | +6.85% | 52-Week Range: | 1,303.43 - 1,518.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.53% | 1-Year: | +15.91% | 5-Year: | +4.75% | Beta vs SPX: | 0.40 |
Fund Profile & Information for ARNAMST
Arvest America Stars Fund is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term above average performance. The Fund invests in participation certificates and blue chip stocks from companies located in or that do business in the Americas.
| Inception Date: | 03-22-2002 | Telephone: | 41-55-415-6590 |
|---|---|---|---|
| Managers: | BEYZADE HAN | ||
| Web Site: | www.arvest.ch | ||
Fundamentals for ARNAMST
| NAV | (on 2013-05-21) 1,518.08 |
|---|---|
| Assets (M) | (on 2013-02-04) 8.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARNAMST
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ARNAMST
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.46 |
Top Fund Holdings for ARNAMST
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 5,800 | 383,670 | 4.522% |
| Vale SA | 18,300 | 371,490 | 4.379% |
| Cisco Systems Inc | 18,000 | 353,689 | 4.169% |
| Johnson & Johnson | 5,000 | 350,500 | 4.131% |
| Patterson-UTI Energy Inc | 18,700 | 348,381 | 4.106% |
| Toyota Motor Corp | 7,200 | 334,862 | 3.947% |
| Walgreen Co | 9,000 | 333,090 | 3.926% |
| Waste Management Inc | 9,500 | 320,530 | 3.778% |
| Archer-Daniels-Midland Co | 11,600 | 317,724 | 3.745% |
| Wells Fargo & Co | 9,000 | 307,620 | 3.626% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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