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Arvest Eurasia Stars Fund

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ARVEUST:SW
1,764.33
EUR
As of 07:28:00 ET on 06/30/2015.
Volume
0
52Wk Range
1,529.12 - 1,938.64
1 Yr Return
12.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,764.33
Total Assets (m EUR) (on 06/30/2015)
5.484
Inception Date
08/04/2004
Last Dividend (on 04/20/2015)
12.86
Dividend Indicated Gross Yield
0.73%
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
DBS Group Holdings Ltd 21.52 k 276.46 k 5.84
Toyota Motor Corp 5.00 k 261.20 k 5.52
Banco Santander SA 33.01 k 231.05 k 4.88
China Mobile Ltd 23.00 k 221.89 k 4.69
Shanghai Electric Group Co Ltd 490.00 k 215.73 k 4.56
Royal Dutch Shell PLC 7.64 k 211.41 k 4.47
Roche Holding AG 900.00 202.20 k 4.27
Takeda Pharmaceutical Co Ltd 5.80 k 200.33 k 4.23
Nestle SA 3.00 k 182.17 k 3.85
Venture Corp Ltd 37.00 k 181.62 k 3.84
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