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

Arvest America Stars Fund

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ARNAMST:SW

1,595.44 USD

As of 08:44:00 ET on 05/18/2015.

Snapshot for Arvest America Stars Fund (ARNAMST)

Year To Date: +2.80% 3-Month: +1.43% 3-Year: +6.53% 52-Week Range: 1,481.18 - 1,754.01
1-Month: +4.39% 1-Year: -2.16% 5-Year: +4.85% Beta vs SPX: 0.39

Mutual Fund Chart for ARNAMST

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  • ARNAMST:SW 1,595.44
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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 2015-05-18) 1,595.44
Assets (M) (on 2015-05-18) 6.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARNAMST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/31/2014
Name Position Value % of Total
Johnson & Johnson 3,300 345,081 5.179%
Cisco Systems Inc 12,000 333,840 5.010%
Big Lots Inc 8,200 328,164 4.925%
Intel Corp 9,000 326,610 4.902%
Archer-Daniels-Midland Co 5,800 301,600 4.526%
Stryker Corp 3,100 292,423 4.389%
Vale SA 37,000 268,620 4.032%
Microsoft Corp 5,600 260,120 3.904%
National Oilwell Varco Inc 3,800 249,014 3.737%
Mosaic Co/The 5,100 232,815 3.494%

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

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