• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Arvest Global Stars Fund

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ARNSTAR:SW

1,346.65 CHF

As of 09:00:00 ET on 10/13/2014.

Snapshot for Arvest Global Stars Fund (ARNSTAR)

Year To Date: +2.58% 3-Month: -2.31% 3-Year: +8.83% 52-Week Range: 1,272.01 - 1,419.87
1-Month: -5.16% 1-Year: +2.66% 5-Year: +3.55% Beta vs SMI: 0.55

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  • ARNSTAR:SW 1,346.65
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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 2014-10-13) 1,346.65
Assets (M) (on 2014-10-13) 21.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARNSTAR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 15.32
Dividend Yield (ttm) 1.14

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 1.28

Top Fund Holdings for ARNSTAR

Filing Date: 12/31/2013
Name Position Value % of Total
Gazprom OAO 218,000 1,660,455 6.459%
Shanghai Electric Group Co Ltd 4,700,000 1,522,885 5.924%
Total SA 23,000 1,256,630 4.888%
Roche Holding AG 4,900 1,221,080 4.750%
Lukoil OAO 21,000 1,168,305 4.545%
Vallourec SA 24,000 1,166,093 4.536%
Toyota Motor Corp 21,000 1,143,678 4.449%
China Mobile Ltd 120,000 1,108,555 4.312%
Vale SA 87,000 1,085,830 4.224%
Nestle SA 16,000 1,044,800 4.064%

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

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