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

Alleanza - Alto America Azionario

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ALTAMAZ:IM

7.55 EUR 0.01 0.13%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Alleanza - Alto America Azionario (ALTAMAZ)

Year To Date: +19.74% 3-Month: +7.23% 3-Year: +20.57% 52-Week Range: 6.10 - 7.60
1-Month: +5.35% 1-Year: +20.43% 5-Year: +13.94% Beta vs FTSEMIB: 0.51

Mutual Fund Chart for ALTAMAZ

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  • ALTAMAZ:IM 7.55
  • 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 2014-11-26) 7.55
Assets (M) (on 2014-10-31) 108.85
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: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 38,000 2,829,000 2.650%
T 3 ⅛ 05/15/21 3,000 2,520,000 2.361%
Walt Disney Co/The 34,211 2,411,000 2.259%
Microsoft Corp 60,000 2,202,000 2.063%
Berkshire Hathaway Inc 19,853 2,171,000 2.034%
Coca-Cola Co/The 62,400 2,107,000 1.974%
General Electric Co 100,000 2,028,000 1.900%
T 1 ½ 06/30/16 2,500 2,015,000 1.888%
Apple Inc 24,500 1,954,000 1.831%
Schlumberger Ltd 23,220 1,869,000 1.751%

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

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