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Alpi Soluzione Dinamica

ALPAZIN:IM
Price not available for ALPAZIN:IM
EUR
Fund Type
Open-End Fund
52Wk Range
5.80 - 6.25
52Wk Range
5.80 - 6.25
1 Yr Return
-9.96%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 03/31/2016)
5.423
Inception Date
10/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREA SALZA / MASSIMO SILETTI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
401.97 401.97 k 7.55
18.04 k 374.04 k 7.02
428.66 354.27 k 6.65
342.02 342.02 k 6.42
340.31 340.31 k 6.39
332.91 332.91 k 6.25
247.40 247.40 k 4.64
101.03 101.03 k 1.90
1.60 k 96.42 k 1.81
2.33 k 81.65 k 1.53
Profile
Alpi Soluzione Dinamica is an open-end fund incorporated in Italy. The Fund is a flexible fund that aims to increase the value of the invested capital with a yield volatility and will invest in different asset classes and geographical areas. The Fund may invest in debt securities, money-market funds and equity securities.
Address
Alpi Fondi SGR SpA
Via Gramsci, 215
13876 Sandigliano (BI)
Italy
Phone
39-015-4508235 Tel