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Arca Azioni Italia

AAZITLI:IM
31.10
EUR
0.14
0.45%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
27.26 - 32.29
1 Yr Return
10.19%
YTD Return
6.57%
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Previous Close
30.97
52Wk Range
27.26 - 32.29
1 Yr Return
10.75%
YTD Return
6.57%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/22/2018)
31.104
Total Assets (m EUR) (on 04/30/2018)
594.373
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
10.70 m 53.18 m 9.20
3.02 m 51.25 m 8.86
3.40 m 48.58 m 8.40
15.00 m 44.30 m 7.66
1.65 m 25.78 m 4.46
1.25 m 20.63 m 3.57
197.43 k 19.26 m 3.33
4.80 m 17.92 m 3.10
650.00 k 16.35 m 2.83
1.43 m 14.35 m 2.48
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