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

Arvest Global Stars Fund

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ARNSTAR:SW

1,354.91 CHF 0.000.00%

As of 09:34:00 ET on 03/23/2015.

Snapshot for Arvest Global Stars Fund (ARNSTAR)

Year To Date: +1.34% 3-Month: +2.03% 3-Year: +5.06% 52-Week Range: 1,195.45 - 1,419.87
1-Month: +3.00% 1-Year: +7.75% 5-Year: +2.21% Beta vs SMI: 0.37

Mutual Fund Chart for ARNSTAR

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  • ARNSTAR:SW 1,354.91
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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 2015-03-23) 1,354.91
Assets (M) (on 2015-03-23) 20.53
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) 1.13

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: 12/31/2014
Name Position Value % of Total
China Mobile Ltd 120,000 1,392,328 6.602%
Cisco Systems Inc 40,000 1,106,513 5.247%
Gazprom OAO 218,000 1,007,973 4.780%
Toyota Motor Corp 16,000 1,004,670 4.764%
Takeda Pharmaceutical Co Ltd 23,600 979,756 4.646%
Shanghai Electric Group Co Ltd 1,800,000 953,091 4.519%
Banco Santander SA 112,865 950,397 4.507%
Venture Corp Ltd 159,000 938,810 4.452%
Roche Holding AG 3,400 917,660 4.351%
Nestle SA 11,700 853,515 4.047%

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

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