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

Alleanza - Alto America Azionario

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ALTAMAZ:IM

6.32 EUR 0.08 1.20%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alleanza - Alto America Azionario (ALTAMAZ)

Year To Date: -1.09% 3-Month: -3.10% 3-Year: +11.04% 52-Week Range: 5.72 - 6.45
1-Month: +0.64% 1-Year: +8.47% 5-Year: +11.27% Beta vs FTSEMIB: 0.45

Mutual Fund Chart for ALTAMAZ

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  • ALTAMAZ:IM 6.32
  • 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 2014-04-16) 6.32
Assets (M) (on 2014-04-15) 93.93
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: 10/31/2013
Name Position Value % of Total
Apple Inc 7,000 2,690,000 2.880%
Exxon Mobil Corp 38,000 2,505,000 2.682%
Marsh & McLennan Cos Inc 64,851 2,185,000 2.339%
American International Group I 57,000 2,166,000 2.319%
Pfizer Inc 95,647 2,158,000 2.310%
General Electric Co 100,000 1,923,000 2.059%
Robert Half International Inc 64,500 1,828,000 1.957%
Walt Disney Co/The 34,211 1,726,000 1.848%
Monsanto Co 22,000 1,697,000 1.817%
Berkshire Hathaway Inc 19,853 1,681,000 1.799%

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

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