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Arvest America Stars Fund

ARNAMST:SW
1,601.60
USD
As of 9:24 AM EDT 7/18/2016
Fund Type
Open-End Fund
52Wk Range
1,247.64 - 1,601.60
1 Yr Return
11.65%
YTD Return
19.41%
52Wk Range
1,247.64 - 1,601.60
1 Yr Return
6.68%
YTD Return
19.41%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/18/2016)
1,601.6
Total Assets (m USD) (on 07/18/2016)
7.012
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
3.30 k 338.98 k 9.15
12.00 k 325.92 k 8.80
8.20 k 316.03 k 8.53
5.60 k 310.69 k 8.39
9.00 k 310.05 k 8.37
5.80 k 212.74 k 5.74
4.20 k 180.43 k 4.87
9.10 k 163.71 k 4.42
42.00 k 163.38 k 4.41
36.00 k 160.56 k 4.34
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