- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Arvest Global Stars Fund
+ Add to WatchlistARNSTAR:SW
1,366.52 CHFAs of 09:54:00 ET on 05/17/2013.
Snapshot for Arvest Global Stars Fund (ARNSTAR)
| Year To Date: | +7.95% | 3-Month: | +2.77% | 3-Year: | +2.65% | 52-Week Range: | 1,085.03 - 1,348.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.46% | 1-Year: | +21.11% | 5-Year: | +3.29% | Beta vs SMI: | 0.74 |
Fund Profile & Information for ARNSTAR
Arvest Global Stars Fund is an open-end investment fund incorporated in Switzerland. It is a dynamic equity fund investing primarily in blue chips of companies worldwide. An independent and disclipined research process is the foundation of an active and flexible investment policy.The main investment objective ist to outperform the established global equity indexes in the longrun
| Inception Date: | 10-03-2000 | Telephone: | 41-55-415-6590 |
|---|---|---|---|
| Managers: | BEYZADE HAN | ||
| Web Site: | www.arvest.ch | ||
Fundamentals for ARNSTAR
| NAV | (on 2013-05-17) 1,366.52 |
|---|---|
| Assets (M) | (on 2013-02-04) 43.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARNSTAR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 11.00 |
| Dividend Yield (ttm) | 0.80 |
Fees & Expenses for ARNSTAR
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.38 |
Top Fund Holdings for ARNSTAR
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 43,800 | 1,864,537 | 4.446% |
| Novartis AG | 30,500 | 1,752,225 | 4.178% |
| Guangdong Electric Power Devel | 3,000,000 | 1,672,197 | 3.987% |
| Vale SA | 87,000 | 1,616,511 | 3.855% |
| Shanghai Electric Group Co Ltd | 4,080,000 | 1,594,822 | 3.803% |
| Lukoil OAO | 26,000 | 1,574,224 | 3.754% |
| Vallourec SA | 31,000 | 1,477,989 | 3.524% |
| Gazprom OAO | 162,000 | 1,402,716 | 3.345% |
| Walgreen Co | 39,000 | 1,321,135 | 3.150% |
| China Mobile Ltd | 120,000 | 1,278,947 | 3.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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