- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Alpi Bilanciato (ALPAZIN)
| Year To Date: | +4.21% | 3-Month: | +3.15% | 3-Year: | +0.33% | 52-Week Range: | 5.14 - 5.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.13% | 1-Year: | +9.93% | 5-Year: | -4.71% | Beta vs FTSEMIB: | 0.51 |
Fund Profile & Information for ALPAZIN
Alpi Bilanciato is an open-end fund incorporated in Italy. The objective of the Fund is to provide capital growth. The Fund must invest at least 70% of its portfolio in equity instruments. The Fund invests globally in financial instruments issued by companies in the traditional energy, alternative energy, water, metals and mining, and diversified sectors.
| Inception Date: | 10-01-2002 | Telephone: | 39-015-4508235 |
|---|---|---|---|
| Managers: | ANDREA SALZA | ||
| Web Site: | www.alpifondi.it | ||
Fundamentals for ALPAZIN
| NAV | (on 2013-05-22) 5.68 |
|---|---|
| Assets (M) | (on 2013-05-22) 2.40 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALPAZIN
No dividends reported
Fees & Expenses for ALPAZIN
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.87 |
Top Fund Holdings for ALPAZIN
Filing Date: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lyxor ETF Euro Stoxx 50 | 6,900 | 161,150 | 9.967% |
| UCGIM Float 06/28/12 | 140 | 140,084 | 8.664% |
| iShares S&P 500 Index Fund | 13,000 | 136,955 | 8.470% |
| BACRED 3.8 06/15/12 | 130 | 130,117 | 8.047% |
| ISPIM Float 05/16/12 | 120 | 119,978 | 7.420% |
| VENBAN 4.1 09/16/12 | 60 | 60,198 | 3.723% |
| PGB 5 06/15/12 | 60 | 60,060 | 3.715% |
| ACAFP Float 06/30/14 | 60 | 59,982 | 3.710% |
| ISPIM 4.6 08/01/12 | 60 | 59,970 | 3.709% |
| LAVORO Float 06/20/12 | 50 | 51,250 | 3.170% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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