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Arca Azioni Italia

ARCAZIT:IM
28.73
EUR
0.21
0.72%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
21.22 - 29.05
1 Yr Return
34.42%
YTD Return
16.66%
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Previous Close
28.94
52Wk Range
21.22 - 29.05
1 Yr Return
32.89%
YTD Return
16.66%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 08/17/2017)
28.729
Total Assets (m EUR) (on 07/31/2017)
654.916
Inception Date
04/03/1992
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
1.91%

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