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

Arvest America Stars Fund

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ARNAMST:SW

1,734.51 USD 0.000.00%

As of 08:30:00 ET on 07/21/2014.

Snapshot for Arvest America Stars Fund (ARNAMST)

Year To Date: +12.39% 3-Month: +8.08% 3-Year: +8.38% 52-Week Range: 1,461.18 - 1,734.51
1-Month: +3.84% 1-Year: +17.18% 5-Year: +9.13% Beta vs SPX: 0.43

Mutual Fund Chart for ARNAMST

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  • ARNAMST:SW 1,734.51
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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 2014-07-21) 1,734.51
Assets (M) (on 2014-07-21) 7.47
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) 0.09

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: 12/31/2013
Name Position Value % of Total
Alcoa Inc 36,000 382,680 5.449%
Intel Corp 14,000 363,440 5.175%
Archer-Daniels-Midland Co 8,100 351,540 5.006%
Cisco Systems Inc 14,900 334,505 4.763%
Stryker Corp 4,400 330,616 4.708%
Johnson & Johnson 3,300 302,247 4.304%
National Oilwell Varco Inc 3,800 302,214 4.303%
Lukoil OAO 4,800 299,760 4.268%
Barrick Gold Corp 16,700 294,421 4.192%
Schlumberger Ltd 3,200 288,352 4.106%

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

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