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Arvest Eurasia Stars Fund

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ARVEUST:SW
1,555.23
EUR
As of 09:42:00 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
1,529.12 - 1,938.64
1 Yr Return
-3.09%
YTD Return
-1.95%
52Wk Range
1,529.12 - 1,938.64
1 Yr Return
-3.09%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/24/2015)
1,555.23
Total Assets (m EUR) (on 08/24/2015)
4.673
Inception Date
08/04/2004
Last Dividend (on 04/20/2015)
12.86
Dividend Indicated Gross Yield
0.83%
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
1.49%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 5.00 k 300.56 k 5.48
DBS Group Holdings Ltd 21.52 k 296.65 k 5.41
China Mobile Ltd 23.00 k 264.46 k 4.82
Takeda Pharmaceutical Co Ltd 5.80 k 251.23 k 4.58
Shanghai Electric Group Co Ltd 330.00 k 242.00 k 4.41
Roche Holding AG 900.00 226.23 k 4.13
Banco Santander SA 34.49 k 215.91 k 3.94
Gazprom PAO 46.00 k 212.71 k 3.88
Tesco PLC 70.30 k 211.17 k 3.85
Lukoil PJSC 5.00 k 197.58 k 3.60
Profile
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.
ADDRESS
Arvest Funds AG
Churerstrasse 82
CH-8808 Pfaeffikon
Switzerland
PHONE
41-55-415-6590