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Arvest Eurasia Stars Fund

ARVEUST:SW
1,860.38
EUR
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
1,780.02 - 1,932.72
1 Yr Return
2.78%
YTD Return
-0.92%
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52Wk Range
1,780.02 - 1,932.72
1 Yr Return
2.95%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/19/2018)
1,860.38
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
0.56%
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
17.00 k 216.80 k 4.46
7.76 k 215.56 k 4.43
3.00 k 214.82 k 4.42
4.00 k 213.28 k 4.39
38.27 k 209.66 k 4.31
14.00 k 207.83 k 4.27
200.00 199.58 k 4.10
900.00 189.57 k 3.90
2.00 k 186.90 k 3.84
5.00 k 180.52 k 3.71
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