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Arca Economia Reale Equity Italia

AREREPI:IM
6.64
EUR
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
6.62 - 6.68
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6.64
52Wk Range
6.62 - 6.68
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/25/2017)
6.641
Total Assets (m EUR) (on 04/28/2017)
167.914
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
153.00 k 10.61 m 6.90
480.00 k 10.46 m 6.80
87.00 k 6.64 m 4.32
550.00 k 6.22 m 4.04
105.00 k 5.55 m 3.61
150.00 k 5.39 m 3.50
36.00 k 5.33 m 3.47
98.00 k 5.16 m 3.36
226.61 k 4.60 m 2.99
166.53 k 4.01 m 2.61
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