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Arvest Global Stars Fund

ARNSTAR:SW
1,314.64
CHF
As of 9:24 AM EDT 7/18/2016
Fund Type
Open-End Fund
52Wk Range
1,111.39 - 1,314.64
1 Yr Return
0.98%
YTD Return
8.27%
52Wk Range
1,111.39 - 1,314.64
1 Yr Return
1.37%
YTD Return
8.27%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/18/2016)
1,314.64
Total Assets (m CHF) (on 07/18/2016)
18.130
Inception Date
10/03/2000
Last Dividend (on 04/20/2015)
14.76
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN KIMMEL
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
235.14 k 1.04 m 7.44
16.00 k 998.96 k 7.12
3.40 k 939.76 k 6.70
11.70 k 872.24 k 6.21
28.00 k 762.12 k 5.43
190.00 k 702.61 k 5.01
21.00 k 677.65 k 4.83
110.00 k 638.36 k 4.55
1.20 m 637.86 k 4.54
12.00 k 606.84 k 4.32
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