• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Financiere de l'Arc - Arc Global Europe

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FINARCE:FP

132.40 EUR 0.59 0.45%

As of 16:54:00 ET on 11/24/2014.

Snapshot for Financiere de l'Arc - Arc Global Europe (FINARCE)

Year To Date: +1.78% 3-Month: +3.28% 3-Year: +11.39% 52-Week Range: 119.16 - 138.48
1-Month: +6.36% 1-Year: +2.95% 5-Year: - Beta vs CAC: 0.85

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  • FINARCE:FP 132.40
  • 1M
  • 1Y
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Fund Profile & Information for FINARCE

Arc Global Europe is an open-end fund registered in France. The Fund's objective is to outperform the Europe 600 Stoxx Index. The Fund invests at least 60% of its assets in European Union equities. The Fund invests up to 35% in Euro-denominated fixed income. The Fund invests at least 75% of its assets in equities eligible for the PEA.

Inception Date: 09-20-2011 Telephone: 33-4-42-53-88-90
Managers: AMANDINE GERARD
Web Site: www.financieredelarc.com

Fundamentals for FINARCE

NAV (on 2014-11-24) 132.40
Assets (M) (on 2014-11-21) 15.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FINARCE

No dividends reported

Fees & Expenses for FINARCE

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FINARCE

Filing Date: 10/31/2014
Name Position Value % of Total
Eni SpA 35,000 595,000 4.051%
CM-CIC Union Moneplus 1 594,240 4.046%
Thales SA 15,000 593,850 4.043%
Eiffage SA 12,500 529,813 3.607%
Ingenico 6,500 516,555 3.517%
Allianz SE 4,000 506,800 3.451%
Daimler AG 8,000 496,240 3.379%
Ryanair Holdings PLC 60,000 455,940 3.104%
Unilever NV 14,500 448,703 3.055%
Amadeus IT Holding SA 15,000 439,500 2.992%

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

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