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Arvest America Stars Fund

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ARNAMST:SW
1,389.22
USD
As of 08:46:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,331.82 - 1,735.15
1 Yr Return
-20.80%
YTD Return
-10.49%
52Wk Range
1,331.82 - 1,735.15
1 Yr Return
-20.80%
YTD Return
-10.49%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
1,389.22
Total Assets (m USD) (on 08/31/2015)
5.558
Inception Date
03/22/2002
Last Dividend (on 04/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEYZADE HAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
Big Lots Inc 8.20 k 368.92 k 5.81
Cisco Systems Inc 12.00 k 329.52 k 5.19
Johnson & Johnson 3.30 k 321.62 k 5.06
Stryker Corp 3.10 k 296.27 k 4.66
Archer-Daniels-Midland Co 5.80 k 279.68 k 4.40
Intel Corp 9.00 k 273.78 k 4.31
Microsoft Corp 5.60 k 247.24 k 3.89
Mosaic Co/The 5.10 k 238.94 k 3.76
Petroleo Brasileiro SA 28.00 k 228.48 k 3.60
Banco Santander Brasil SA 42.00 k 228.48 k 3.60
Profile
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.
ADDRESS
Arvest Funds AG
Churerstrasse 82
CH-8808 Pfaeffikon
Switzerland
PHONE
41-55-415-6590