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Alleanza - Alto America Azionario

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ALTAMAZ:IM
8.308
EUR
0.027
0.33%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
8.28
52Wk Range
6.71 - 8.93
1 Yr Return
23.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
8.308
Total Assets (m EUR) (on 05/29/2015)
125.018
Inception Date
10/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 36.14 k 4.30 m 3.44
T 3 ⅛ 05/15/21 3.00 k 2.95 m 2.36
T 1 ¼ 10/31/19 3.00 k 2.72 m 2.18
T 2 ⅜ 06/30/18 2.70 k 2.57 m 2.05
Microsoft Corp 55.21 k 2.36 m 1.89
Exxon Mobil Corp 29.30 k 2.28 m 1.82
T 5 ⅜ 02/15/31 1.70 k 2.13 m 1.70
Wells Fargo & Co 39.85 k 2.03 m 1.63
Google Inc 4.17 k 2.03 m 1.62
General Electric Co 79.51 k 1.98 m 1.58
Profile
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.
ADDRESS
Generali Investments Europe SpA SGR
Via Ugo Bassi, 6
20159 Milan
Italy
PHONE
-