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Arca Azioni Italia

AAZITLI:IM
28.33
EUR
0.04
0.13%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
25.33 - 28.37
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Previous Close
28.36
52Wk Range
25.33 - 28.37
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 07/20/2017)
28.327
Total Assets (m EUR) (on 06/30/2017)
631.691
Inception Date
04/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.95 m 60.56 m 9.39
13.10 m 57.82 m 8.96
3.65 m 52.74 m 8.18
17.00 m 43.28 m 6.71
2.32 m 34.57 m 5.36
5.20 m 21.08 m 3.27
845.00 k 20.45 m 3.17
288.58 k 20.13 m 3.12
20.07 m 16.92 m 2.62
1.08 m 15.39 m 2.39
Profile
Arca Azioni Italia is an open-end fund incorporated in Italy. The objective of the Fund is to achieve long-term growth. The Fund invests primarily in equities issued by large-capitalization Italian companies with stable growth prospects. The Fund may invest across any and all economic sectors.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971