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Arca Azioni Europa

ARCAZEU:IM
14.32
EUR
0.03
0.20%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
11.86 - 14.35
1 Yr Return
14.03%
YTD Return
3.45%
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Previous Close
14.29
52Wk Range
11.86 - 14.35
1 Yr Return
15.75%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/20/2017)
14.317
Total Assets (m EUR) (on 01/31/2017)
789.393
Inception Date
03/06/1995
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
2.12%

Top Fund Holdings

Name Position Value % of Fund
847.92 k 22.27 m 2.80
176.55 k 18.24 m 2.30
993.00 k 15.44 m 1.94
1.17 m 14.69 m 1.85
252.39 k 13.66 m 1.72
274.39 k 13.37 m 1.68
101.12 k 10.02 m 1.26
130.39 k 9.68 m 1.22
96.25 k 9.54 m 1.20
276.51 k 9.47 m 1.19
Profile
Arca Azioni Europa 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 companies in the Europe. The Fund may invest across any and all economic sectors. The Fund may have residual investments in emerging countries and in other funds with similar investment strategies.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971