• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Arvest America Stars Fund

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ARNAMST:SW

1,500.27 USD

As of 07:46:00 ET on 12/15/2014.

Snapshot for Arvest America Stars Fund (ARNAMST)

Year To Date: -2.79% 3-Month: -12.23% 3-Year: +4.19% 52-Week Range: 1,500.27 - 1,754.01
1-Month: -6.25% 1-Year: -1.22% 5-Year: +3.36% Beta vs SPX: 0.46

Mutual Fund Chart for ARNAMST

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  • ARNAMST:SW 1,500.27
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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 2014-12-15) 1,500.27
Assets (M) (on 2014-12-15) 6.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARNAMST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 1.64
Dividend Yield (ttm) 0.11

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 1.43

Top Fund Holdings for ARNAMST

Filing Date: 06/30/2014
Name Position Value % of Total
Intel Corp 14,000 432,600 5.908%
Big Lots Inc 8,200 374,740 5.118%
Johnson & Johnson 3,300 345,246 4.715%
Alcoa Inc 22,000 327,580 4.474%
National Oilwell Varco Inc 3,800 312,930 4.274%
Barrick Gold Corp 16,700 305,610 4.174%
Cisco Systems Inc 12,000 298,200 4.073%
Banco Santander Brasil SA 42,000 290,640 3.969%
HSBC MSCI EM LATIN AMERICA UCI 8,500 288,745 3.944%
Lukoil OAO 4,800 286,608 3.914%

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

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