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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Arvest Eurasia Stars Fund

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ARVEUST:SW

1,927.66 EUR

As of 11:46:00 ET on 04/20/2015.

Snapshot for Arvest Eurasia Stars Fund (ARVEUST)

Year To Date: +21.53% 3-Month: +16.50% 3-Year: +13.32% 52-Week Range: 1,525.14 - 1,938.64
1-Month: +7.75% 1-Year: +28.30% 5-Year: +7.39% Beta vs SMI: 0.38

Mutual Fund Chart for ARVEUST

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  • ARVEUST:SW 1,927.66
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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 2015-04-20) 1,927.66
Assets (M) (on 2015-04-20) 6.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARVEUST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-20) 12.86
Dividend Yield (ttm) 0.67

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: 12/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 21,517 276,455 5.841%
Toyota Motor Corp 5,000 261,204 5.519%
Banco Santander SA 33,007 231,049 4.882%
China Mobile Ltd 23,000 221,888 4.688%
Shanghai Electric Group Co Ltd 490,000 215,726 4.558%
Royal Dutch Shell PLC 7,643 211,405 4.467%
Roche Holding AG 900 202,198 4.272%
Takeda Pharmaceutical Co Ltd 5,800 200,328 4.233%
Nestle SA 3,000 182,171 3.849%
Venture Corp Ltd 37,000 181,615 3.837%

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

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