- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Alleanza - Alto America Azionario
+ Add to WatchlistALTAMAZ:IM
6.15 EUR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alleanza - Alto America Azionario (ALTAMAZ)
| Year To Date: | +17.50% | 3-Month: | +9.53% | 3-Year: | +11.09% | 52-Week Range: | 5.04 - 6.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.76% | 1-Year: | +21.23% | 5-Year: | +7.39% | Beta vs FTSEMIB: | 0.49 |
Fund Profile & Information for ALTAMAZ
Alto America Azionario is an open-end fund incorporated in Italy. The Fund's objective is to provide significant long-term growth. The Fund invests primarily in equities issued by large-cap US companies. The Fund may also invest in equities issued by small and mid-cap companies and have residual investments in Canada and Mexico.
| Inception Date: | 10-04-1999 | Telephone: | 39-02-62961 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fondialleanza.com | ||
Fundamentals for ALTAMAZ
| NAV | (on 2013-05-22) 6.15 |
|---|---|
| Assets (M) | (on 2013-05-22) 94.57 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ALTAMAZ
No dividends reported
Fees & Expenses for ALTAMAZ
| Front Load | 3.50 |
|---|---|
| Back Load | 3.50 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 3.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.04 |
Top Fund Holdings for ALTAMAZ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 44,000 | 2,970,000 | 3.139% |
| Oracle Corp | 100,000 | 2,486,000 | 2.627% |
| T 0 ⅝ 07/15/14 | 2,950 | 2,250,000 | 2.378% |
| General Electric Co | 130,000 | 2,198,000 | 2.323% |
| Pfizer Inc | 94,347 | 2,080,000 | 2.198% |
| Microsoft Corp | 80,000 | 2,008,000 | 2.122% |
| T 1 ½ 06/30/16 | 2,500 | 1,965,000 | 2.076% |
| Wells Fargo & Co | 66,786 | 1,924,000 | 2.033% |
| CVS Caremark Corp | 42,616 | 1,881,000 | 1.988% |
| Marsh & McLennan Cos Inc | 64,851 | 1,870,000 | 1.976% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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