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Arca Azioni Paesi Emergenti

ARCPAEM:IM
11.96
EUR
0.05
0.38%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.54 - 12.27
1 Yr Return
24.09%
YTD Return
9.29%
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Previous Close
11.91
52Wk Range
9.54 - 12.27
1 Yr Return
25.39%
YTD Return
9.29%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/25/2017)
11.957
Total Assets (m EUR) (on 04/28/2017)
259.114
Inception Date
12/29/2000
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
2.08%

Top Fund Holdings

Name Position Value % of Fund
3.18 m 49.97 m 19.20
30.00 k 30.07 m 11.55
30.00 k 30.07 m 11.55
25.00 k 25.06 m 9.63
1.13 m 22.01 m 8.46
7.15 k 12.31 m 4.73
201.63 k 2.25 m 0.86
1.33 k 1.78 m 0.69
193.93 k 1.68 m 0.65
298.90 k 1.61 m 0.62
Profile
Arca Azioni Paesi Emergenti 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 companies of any market capitalization in emerging countries, Asia and latin America. The Fund focuses on companies that exhibit prospects for strong growth and operate in high-growth sectors.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971