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Arca Economia Reale Bilanciato Italia

AERIPIR:IM
5.33
EUR
0.00
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
5.00 - 5.33
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Previous Close
5.33
52Wk Range
5.00 - 5.33
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Italy
NAV (on 09/21/2017)
5.33
Total Assets (m EUR) (on 08/31/2017)
535.777
Inception Date
03/06/2017
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
27.00 k 27.09 m 5.54
15.00 k 15.02 m 3.07
10.00 k 10.02 m 2.05
6.90 k 9.17 m 1.87
327.21 k 8.42 m 1.72
8.00 k 8.16 m 1.67
2.75 m 7.51 m 1.53
756.61 k 7.34 m 1.50
7.00 k 7.02 m 1.43
91.81 k 6.76 m 1.38
Profile
Arca Economia Reale Bilanciato Italia 30 is an open-end fund incorporated in Italia. The Fund invests in Italian small-cap or mid-cap equities and in investment grade or non-investment grade government and corporate bonds. The Fund could invest also in derivatives. The Fund doesn't assume currency risk. The geographical focus is Italy.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971