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Arvest Eurasia Stars Fund

ARVEUST:SW
1,813.91
EUR
As of 8:30 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1,653.66 - 1,851.25
1 Yr Return
11.27%
YTD Return
3.56%
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52Wk Range
1,653.66 - 1,851.25
1 Yr Return
11.06%
YTD Return
3.56%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/18/2017)
1,813.91
Total Assets (m EUR) (on 12/30/2016)
5.993
Inception Date
08/04/2004
Last Dividend (on 04/18/2017)
10.42
Dividend Indicated Gross Yield
0.57%
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
37.00 k 283.53 k 5.83
300.00 271.75 k 5.59
8.00 k 250.39 k 5.15
5.00 k 229.48 k 4.72
3.00 k 228.62 k 4.70
35.22 k 204.02 k 4.20
900.00 200.70 k 4.13
4.50 k 192.19 k 3.95
14.00 k 189.95 k 3.91
5.00 k 184.19 k 3.79
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