• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alleanza - Alto America Azionario

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ALTAMAZ:IM

7.19 EUR -0.00-0.03%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Alleanza - Alto America Azionario (ALTAMAZ)

Year To Date: +13.77% 3-Month: +7.21% 3-Year: +19.23% 52-Week Range: 5.77 - 7.21
1-Month: +5.96% 1-Year: +20.19% 5-Year: +13.00% Beta vs FTSEMIB: 0.48

Mutual Fund Chart for ALTAMAZ

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  • ALTAMAZ:IM 7.19
  • 1M
  • 1Y
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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: -
Managers: -
Web Site: -

Fundamentals for ALTAMAZ

NAV (on 2014-09-11) 7.19
Assets (M) (on 2014-08-29) 104.00
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 3.00
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: 07/31/2014
Name Position Value % of Total
Exxon Mobil Corp 38,000 2,810,000 2.828%
T 3 ⅛ 05/15/21 3,000 2,378,000 2.393%
Walt Disney Co/The 34,211 2,196,000 2.210%
Microsoft Corp 60,000 1,935,000 1.947%
T 1 ½ 06/30/16 2,500 1,903,000 1.915%
Schlumberger Ltd 23,220 1,881,000 1.893%
General Electric Co 100,000 1,880,000 1.892%
Berkshire Hathaway Inc 19,853 1,861,000 1.873%
Monsanto Co 22,000 1,859,000 1.871%
Coca-Cola Co/The 62,400 1,832,000 1.844%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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