• 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

1,611.01 EUR

As of 08:14:00 ET on 11/17/2014.

Snapshot for Arvest Eurasia Stars Fund (ARVEUST)

Year To Date: +5.74% 3-Month: +2.11% 3-Year: +9.12% 52-Week Range: 1,479.69 - 1,649.33
1-Month: +2.20% 1-Year: +3.35% 5-Year: +6.34% Beta vs SMI: 0.46

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  • ARVEUST:SW 1,611.01
  • 1M
  • 1Y
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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 2014-11-17) 1,611.01
Assets (M) (on 2014-11-17) 4.82
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) 0.76

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 1.39

Top Fund Holdings for ARVEUST

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 9,000 394,681 7.870%
Gazprom OAO 46,000 293,038 5.843%
Shanghai Electric Group Co Ltd 980,000 288,026 5.743%
Banco Santander SA 31,659 241,558 4.817%
BHP Billiton Ltd 4,600 230,028 4.587%
Harvest MSCI China A Index ETF 250,000 229,377 4.574%
Royal Dutch Shell PLC 7,549 228,282 4.552%
Lukoil OAO 5,000 218,106 4.349%
DBS Group Holdings Ltd 21,517 211,164 4.211%
Takeda Pharmaceutical Co Ltd 5,800 196,448 3.917%

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

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