- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Arvest Eurasia Stars Fund
+ Add to WatchlistARVEUST:SW
1,582.97 EURAs of 08:14:00 ET on 05/21/2013.
Snapshot for Arvest Eurasia Stars Fund (ARVEUST)
| Year To Date: | +7.57% | 3-Month: | +3.67% | 3-Year: | +4.93% | 52-Week Range: | 1,268.46 - 1,582.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.04% | 1-Year: | +24.25% | 5-Year: | +5.12% | Beta vs SMI: | 0.47 |
Fund Profile & Information for ARVEUST
The Arvest Eurasia Stars Fonds is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve a long-term above average performance compared to the benchmark. The Fund invests in investment grade equities.
| Inception Date: | 08-04-2004 | Telephone: | 41-55-415-6590 |
|---|---|---|---|
| Managers: | BEYZADE HAN | ||
| Web Site: | www.arvest.ch | ||
Fundamentals for ARVEUST
| NAV | (on 2013-05-21) 1,582.97 |
|---|---|
| Assets (M) | (on 2013-02-04) 7.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARVEUST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 12.71 |
| Dividend Yield (ttm) | 0.80 |
Fees & Expenses for ARVEUST
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.49 |
Top Fund Holdings for ARVEUST
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 8,000 | 380,678 | 5.456% |
| Guangdong Electric Power Devel | 720,000 | 332,412 | 4.764% |
| Toyota Motor Corp | 9,000 | 317,334 | 4.548% |
| Shanghai Electric Group Co Ltd | 850,000 | 275,200 | 3.944% |
| Roche Holding AG | 1,700 | 259,086 | 3.713% |
| Luthai Textile Co Ltd | 370,000 | 251,529 | 3.605% |
| Lukoil OAO | 5,000 | 250,750 | 3.594% |
| Vallourec SA | 6,200 | 244,838 | 3.509% |
| Gazprom OAO | 32,500 | 233,086 | 3.341% |
| Nestle SA | 4,500 | 222,145 | 3.184% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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