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Arvest Eurasia Stars Fund

ARVEUST:SW
1,817.48
EUR
As of 6:52 AM EST 2/13/2017
Fund Type
Open-End Fund
52Wk Range
1,526.49 - 1,817.48
1 Yr Return
22.00%
YTD Return
3.18%
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52Wk Range
1,526.49 - 1,817.48
1 Yr Return
22.14%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/13/2017)
1,817.48
Total Assets (m EUR) (on 12/30/2016)
5.993
Inception Date
08/04/2004
Last Dividend (on 04/20/2015)
12.86
Dividend Indicated Gross Yield
-
Fund Managers
BEYZADE HAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 279.52 k 5.68
37.00 k 240.10 k 4.88
46.00 k 220.82 k 4.48
300.00 213.03 k 4.33
3.00 k 204.49 k 4.15
7.76 k 201.63 k 4.10
900.00 195.34 k 3.97
14.00 k 193.98 k 3.94
8.00 k 185.98 k 3.78
3.80 k 185.14 k 3.76
Profile
The Arvest Eurasia Stars Fonds is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve a long-term above average performance compared to the benchmark. The Fund invests in investment grade equities.
Address
Arvest Funds AG
Churerstrasse 82
CH-8808 Pfaeffikon
Switzerland
Phone
41-55-415-6590