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

Alleanza - Alto America Azionario

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ALTAMAZ:IM

7.26 EUR 0.05 0.67%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Alleanza - Alto America Azionario (ALTAMAZ)

Year To Date: +14.87% 3-Month: +7.75% 3-Year: +18.11% 52-Week Range: 5.77 - 7.26
1-Month: +5.39% 1-Year: +19.15% 5-Year: +12.97% Beta vs FTSEMIB: 0.48

Mutual Fund Chart for ALTAMAZ

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  • ALTAMAZ:IM 7.26
  • 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 2014-09-18) 7.26
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: 08/29/2014
Name Position Value % of Total
Exxon Mobil Corp 38,000 2,869,000 2.759%
T 3 ⅛ 05/15/21 3,000 2,441,000 2.347%
Walt Disney Co/The 34,211 2,334,000 2.244%
Microsoft Corp 60,000 2,069,000 1.989%
Berkshire Hathaway Inc 19,853 2,069,000 1.989%
Coca-Cola Co/The 62,400 1,976,000 1.900%
General Electric Co 100,000 1,972,000 1.896%
T 1 ½ 06/30/16 2,500 1,934,000 1.860%
Schlumberger Ltd 23,220 1,933,000 1.859%
Apple Inc 24,500 1,907,000 1.834%

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

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