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Arca Economia Reale Equity Italia

AREREII:IM
7.25
EUR
0.14
2.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
5.03 - 7.10
1 Yr Return
40.89%
YTD Return
35.72%
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Previous Close
7.10
52Wk Range
5.03 - 7.10
1 Yr Return
40.09%
YTD Return
35.72%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 09/22/2017)
7.246
Total Assets (m EUR) (on 08/31/2017)
188.908
Inception Date
04/17/2015
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
698.00 k 17.96 m 9.04
135.00 k 11.31 m 5.69
150.00 k 7.91 m 3.98
190.00 k 7.54 m 3.80
42.00 k 7.51 m 3.78
600.00 k 7.28 m 3.67
130.18 k 6.73 m 3.39
305.41 k 6.60 m 3.32
175.00 k 4.55 m 2.29
800.00 k 4.55 m 2.29
Profile
Arca Economia Reale Equity Italia is an open-end fund incorporated in Italy. The Fund will principally invest in small-cap and mid-cap Italian equities with growth potential. The Fund may also invest in derivatives, unlisted equities, convertible bonds, OICRs and deposits. The fund may also use leveraging, up to a ratio of 1.2.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971