Error: Could not add to watchlist. X

Arvest America Stars Fund

+ Watchlist
ARNAMST:SW
1,510.12
USD
As of 07:28:00 ET on 06/30/2015.
Volume
0
52Wk Range
1,481.18 - 1,754.01
1 Yr Return
-11.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,510.12
Total Assets (m USD) (on 06/30/2015)
6.352
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
Johnson & Johnson 3.30 k 345.08 k 5.18
Cisco Systems Inc 12.00 k 333.84 k 5.01
Big Lots Inc 8.20 k 328.16 k 4.93
Intel Corp 9.00 k 326.61 k 4.90
Archer-Daniels-Midland Co 5.80 k 301.60 k 4.53
Stryker Corp 3.10 k 292.42 k 4.39
Vale SA 37.00 k 268.62 k 4.03
Microsoft Corp 5.60 k 260.12 k 3.90
National Oilwell Varco Inc 3.80 k 249.01 k 3.74
Mosaic Co/The 5.10 k 232.82 k 3.49
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