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Arvest Global Stars Fund

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ARNSTAR:SW
1,140.16
CHF
As of 09:42:00 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
1,140.16 - 1,424.02
1 Yr Return
-17.29%
YTD Return
-13.83%
52Wk Range
1,140.16 - 1,424.02
1 Yr Return
-17.29%
YTD Return
-13.83%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2015)
1,140.16
Total Assets (m CHF) (on 08/24/2015)
16.526
Inception Date
10/03/2000
Last Dividend (on 04/20/2015)
14.76
Dividend Indicated Gross Yield
1.29%
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
1.38%
Top Fund Holdings
Name Position Value % of Fund
Takeda Pharmaceutical Co Ltd 23.60 k 1.07 m 5.46
Gazprom PAO 218.00 k 1.05 m 5.38
Toyota Motor Corp 16.00 k 1.00 m 5.14
Geox SpA 255.03 k 924.62 k 4.74
Shanghai Electric Group Co Ltd 1.20 m 916.67 k 4.70
China Mobile Ltd 75.00 k 898.30 k 4.60
Roche Holding AG 3.40 k 890.80 k 4.57
Lukoil PJSC 21.00 k 864.60 k 4.43
Venture Corp Ltd 159.00 k 852.24 k 4.37
Nestle SA 11.70 k 789.75 k 4.05
Profile
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
ADDRESS
Arvest Funds AG
Churerstrasse 82
CH-8808 Pfaeffikon
Switzerland
PHONE
41-55-415-6590