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Arca Azioni America

ARCAZAM:IM
34.09
EUR
0.11
0.33%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
31.53 - 37.80
1 Yr Return
5.06%
YTD Return
-3.64%
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Previous Close
33.98
52Wk Range
31.53 - 37.80
1 Yr Return
4.60%
YTD Return
-3.64%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/21/2017)
34.093
Total Assets (m EUR) (on 08/31/2017)
275.659
Inception Date
03/10/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
1.02 m 10.65 m 3.77
8.12 k 6.41 m 2.27
41.38 k 5.22 m 1.85
69.72 k 4.73 m 1.68
22.68 k 2.35 m 0.83
34.52 k 2.34 m 0.83
25.72 k 1.99 m 0.70
65.47 k 1.90 m 0.67
13.56 k 1.83 m 0.65
11.50 k 1.69 m 0.60
Profile
Arca Azioni America 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 US companies with strong growth potential. The Fund may invest across any and all economic sectors. The Fund may have residual investments in emerging countries and funds with similar investment strategies.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971