ARVEST Funds AG
 

ARVEST AMERICA STARS FUND

The ARVEST America Stars Fund is a dynamic equity fund investing primarily in American blue chips. The main investment objective is to beat the established American equity indexes on a long-term basis with a continuous and above-average performance.

 

Performance* since launch (22/03/2002)



Net Asset Value (NAV) 
per 26/07/2010             
USD 1'230.93 


Performance*              
ARVEST AMERICA STARS 
S&P 500         
since beginning of year 
-3.4% 
0.0% 
since 3 years 
2.2% 
-23.4% 
since 5 years 
14.7% 
-9.7% 
since 7 years 
31.0% 
12.6% 
since launch 
31.1% 
-2.9% 


Performance p.a.*       
ARVEST AMERICA STARS 
S&P 500         
2009 
22.6% 
23.5% 
2008 
-14.6% 
-38.5% 
2007 
5.7% 
3.5% 
2006 
8.0% 
13.6% 
2005 
5.3% 
3.0% 
2004 
4.2% 
9.0% 
2003 
3.1% 
26.4% 
2002 
0.4% 
-23.4% 


Distributions (April)     
Value                                                        
2010 distribution  
USD 9.37 
2009 distribution  
USD 16.40 
2008 distribution  
USD 28.75 
2007 distribution  
USD 21.27 
2006 distribution  
- 
2005 distribution  
- 
2004 distribution  
- 
2003 distribution  
- 

 

*Performance: Percentage change in the NAV in US-Dollar including any distributions reinvested in the fund without issue commissions and incidental costs.

Past performance is no guarantee for future trends.

  
 Printable version
Direct access
 Current NAV
Breaking News
08.07.10
 Factsheets per 30.06.2010

Die aktuellen Factsheets sind online und unter folgenden Links abrufbar:
02.07.10
 Investor Info Juli 2010

Die neue Investor Info vom Juli 2010 ist verfügbar. Sie finden Sie sowohl auf deutsch wie auch auf...
26.04.10
 Geschäftsbericht 2009 der ARVEST Privatbank AG

Der neue Geschäftsbericht der ARVEST Privatbank AG ist online und unter folgendem Link...