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Arvest Eurasia Stars Fund

ARVEUST:SW
1,638.92
EUR
As of 9:24 AM EDT 7/18/2016
Fund Type
Open-End Fund
52Wk Range
1,488.09 - 1,754.47
1 Yr Return
-8.82%
YTD Return
1.03%
52Wk Range
1,488.09 - 1,754.47
1 Yr Return
-7.27%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/18/2016)
1,638.92
Total Assets (m EUR) (on 07/18/2016)
5.579
Inception Date
08/04/2004
Last Dividend (on 04/20/2015)
12.86
Dividend Indicated Gross Yield
-
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
5.00 k 286.83 k 7.16
900.00 228.55 k 5.70
53.00 k 216.24 k 5.40
3.00 k 205.48 k 5.13
37.00 k 197.00 k 4.92
4.50 k 181.10 k 4.52
7.00 k 174.83 k 4.36
10.00 k 164.42 k 4.10
7.76 k 163.69 k 4.08
330.00 k 161.20 k 4.02
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