• 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

1,583.51 EUR

As of 08:30:00 ET on 07/21/2014.

Snapshot for Arvest Eurasia Stars Fund (ARVEUST)

Year To Date: +3.94% 3-Month: +4.69% 3-Year: +6.35% 52-Week Range: 1,479.69 - 1,593.91
1-Month: +0.90% 1-Year: +5.27% 5-Year: +7.68% Beta vs SMI: 0.45

Mutual Fund Chart for ARVEUST

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  • ARVEUST:SW 1,583.51
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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 2014-07-21) 1,583.51
Assets (M) (on 2014-07-21) 4.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARVEUST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 12.27
Dividend Yield (ttm) 0.77

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: 12/31/2013
Name Position Value % of Total
Toyota Motor Corp 9,000 399,260 7.366%
Total SA 7,000 311,710 5.751%
Gazprom OAO 46,000 285,563 5.269%
Roche Holding AG 1,350 274,192 5.059%
Shanghai Electric Group Co Ltd 980,000 258,784 4.775%
Banco Santander SA 38,169 248,328 4.582%
Vallourec SA 6,200 245,520 4.530%
Harvest MSCI China A Index ETF 250,000 240,655 4.440%
Nestle SA 4,500 239,497 4.419%
BHP Billiton Ltd 4,600 227,783 4.203%

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

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